ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y331 /
NAV23/07/2024 | Chg.-223.7305 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
43,271.2383HUF | -0.51% | 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 | -1.01 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.63% | 6.69% | 7.55% | 12.06% | 10.29% |
Ratio de Sharpe | -0.26 | 0.19 | 0.14 | 0.04 | 0.11 |
Le meilleur mois | +3.47% | +1.89% | +4.00% | +6.24% | +6.24% |
Le plus défavorable mois | -1.22% | -1.22% | -2.09% | -4.07% | -4.07% |
Perte maximale | -3.85% | -3.85% | -5.19% | -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 | 109.8900 | +2.02% | +3.73% | |
ERSTE Bond Inflation Linked D01 ... | reinvestment | 110.1600 | +3.37% | +5.31% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.9200 | +2.44% | +4.93% | |
ERSTE Bond Inflation Linked I01 ... | paying dividend | 110.3000 | +2.04% | +6.24% | |
ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.5900 | +2.32% | +4.38% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,271.2383 | +4.71% | +12.96% | |
ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.7700 | +2.01% | +3.61% | |
ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 95.1800 | +2.00% | +3.61% | |
ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 129.2600 | +2.00% | +3.62% |
Performance
CAD | +1.11% | ||
---|---|---|---|
6 Mois | +2.43% | ||
1 An | +4.71% | ||
3 Ans | +12.96% | ||
5 Ans | +26.84% | ||
10 ans | - | ||
Depuis le début | +40.50% | ||
Année | |||
2023 | -0.52% | ||
2022 | +5.84% | ||
2021 | +6.60% | ||
2020 | +9.81% | ||
2019 | +6.52% | ||
2018 | +2.17% |