ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y331 /
| NAV04/11/2024 | Chg.+81.1172 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45,542.2383HUF | +0.18% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.92 | -0.55 | - |
| 2018 | -0.36 | 1.34 | -0.13 | 0.28 | 1.23 | 3.69 | -2.41 | 0.73 | -0.29 | -0.64 | -0.60 | -0.56 | +2.17% |
| 2019 | -1.06 | -0.44 | 1.87 | 1.19 | 0.23 | 0.86 | 2.85 | 1.86 | 0.82 | -2.15 | 1.75 | -1.31 | +6.52% |
| 2020 | 2.50 | -0.25 | 1.40 | -1.48 | -0.72 | 3.27 | -2.12 | 2.65 | 2.75 | 1.13 | -0.82 | 1.26 | +9.81% |
| 2021 | -1.21 | -0.26 | 2.47 | -0.91 | -2.77 | 0.88 | 3.26 | -2.57 | 4.20 | 0.82 | 1.70 | 1.05 | +6.60% |
| 2022 | -3.06 | 2.34 | 2.72 | 2.89 | 3.02 | -1.70 | 6.24 | -1.32 | -1.42 | 0.60 | -0.06 | -4.07 | +5.84% |
| 2023 | -2.62 | -2.67 | 1.41 | -1.89 | -0.17 | 0.22 | 4.00 | -1.61 | 1.63 | -2.09 | 0.06 | 3.47 | -0.52% |
| 2024 | -0.34 | 1.13 | 1.51 | -1.22 | -0.82 | 1.89 | 0.55 | -0.47 | 2.02 | 1.86 | 0.18 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.55% | 6.16% | 6.48% | 12.05% | 10.32% |
| Ratio de Sharpe | 0.70 | 1.38 | 1.17 | 0.19 | 0.26 |
| Le meilleur mois | +3.47% | +2.02% | +3.47% | +6.24% | +6.24% |
| Le plus défavorable mois | -1.22% | -0.82% | -1.22% | -4.07% | -4.07% |
| Perte maximale | -3.85% | -1.98% | -3.85% | -14.58% | -14.58% |
| Surperformance | +5.40% | - | +6.35% | +1.34% | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 110.3900 | +2.64% | +2.79% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 110.6600 | +2.64% | +4.35% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 117.5800 | +3.05% | +3.98% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 110.7900 | +2.64% | +5.19% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 112.1900 | +2.94% | +3.44% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 45,542.2383 | +10.56% | +16.81% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 135.3700 | +2.62% | +2.67% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.1000 | +2.61% | +2.68% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 129.8300 | +2.61% | +2.68% |
Performance
| CAD | +6.42% | ||
|---|---|---|---|
| 6 Mois | +5.61% | ||
| 1 An | +10.56% | ||
| 3 Ans | +16.81% | ||
| 5 Ans | +32.29% | ||
| 10 ans | - | ||
| Depuis le début | +47.88% | ||
| Année | |||
| 2023 | -0.52% | ||
| 2022 | +5.84% | ||
| 2021 | +6.60% | ||
| 2020 | +9.81% | ||
| 2019 | +6.52% | ||
| 2018 | +2.17% | ||
