ERSTE Bond Europe High Yield D01 T/ AT0000A1Y3J0 /
| NAV02/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.0000EUR | +0.07% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.23 | - |
| 2018 | 0.29 | -0.70 | -0.26 | 0.66 | -1.52 | -0.55 | 1.53 | -0.41 | 0.10 | -1.16 | -1.73 | -0.90 | -4.60% |
| 2019 | 2.01 | 2.16 | 0.72 | 1.27 | -1.68 | 1.73 | 0.87 | 0.20 | -0.53 | -0.23 | 0.85 | 1.06 | +8.68% |
| 2020 | 0.04 | -1.03 | -16.20 | 6.60 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.21 | 0.66 | -0.38% |
| 2021 | 0.12 | 1.12 | 0.10 | 0.73 | 0.15 | 0.59 | 0.23 | 0.28 | -0.06 | -0.57 | -0.63 | 0.75 | +2.85% |
| 2022 | -1.11 | -2.87 | -0.27 | -2.47 | -1.75 | -5.78 | 2.78 | -0.56 | -4.34 | 0.60 | 3.99 | -1.00 | -12.42% |
| 2023 | 2.93 | 0.41 | -1.21 | 0.18 | 0.78 | 0.47 | 0.94 | 0.20 | 0.12 | -0.23 | 2.53 | 2.76 | +10.24% |
| 2024 | 0.61 | 0.04 | 0.32 | 0.09 | 0.85 | 0.12 | 1.17 | 0.21 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.69% | 1.47% | 2.09% | 3.73% | 5.28% |
| Ratio de Sharpe | 1.38 | 1.54 | 2.52 | -1.01 | -0.55 |
| Le meilleur mois | +2.76% | +1.17% | +2.76% | +3.99% | +6.60% |
| Le plus défavorable mois | +0.04% | +0.04% | -0.23% | -5.78% | -16.20% |
| Perte maximale | -0.81% | -0.81% | -1.52% | -17.09% | -21.55% |
| Surperformance | +0.55% | - | +0.56% | -0.02% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,776.6799 | +15.42% | -0.76% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 107.3000 | +8.91% | -0.39% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 107.0000 | +8.91% | -0.40% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 113.3800 | +9.46% | +1.33% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 102.7500 | +6.10% | -4.58% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 110.7500 | +9.26% | +0.78% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 43,336.0703 | +10.97% | +10.33% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 105.1200 | +9.47% | +1.34% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 202.7600 | +8.71% | -0.74% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,138.1201 | +15.14% | -1.18% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 102.9400 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 50.0100 | +8.72% | -0.75% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 158.2800 | +8.71% | -0.74% |
Performance
| CAD | +3.44% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +8.91% | ||
| 3 Ans | -0.40% | ||
| 5 Ans | +3.66% | ||
| 10 ans | - | ||
| Depuis le début | +7.00% | ||
| Année | |||
| 2023 | +10.24% | ||
| 2022 | -12.42% | ||
| 2021 | +2.85% | ||
| 2020 | -0.38% | ||
| 2019 | +8.68% | ||
| 2018 | -4.60% | ||
