ERSTE Bond International EUR D01 A/ AT0000A1YRR6 /
| NAV03/10/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.4300EUR | -0.39% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.22 | 0.70 | -0.16 | 0.98 | 5.10 | -0.58 | -1.33 | 0.56 | -0.91 | 2.51 | 0.09 | 1.35 | +4.97% |
| 2019 | 0.91 | 0.13 | 2.80 | -0.43 | 2.07 | -0.13 | 1.44 | 4.42 | -0.39 | -2.26 | 1.00 | -1.52 | +8.13% |
| 2020 | 2.79 | 0.88 | 1.75 | 2.82 | -2.61 | -1.45 | -2.47 | -1.81 | 1.44 | 0.28 | -1.70 | -2.20 | -2.47% |
| 2021 | 0.37 | -3.78 | 2.31 | -2.14 | -0.48 | 2.19 | 1.68 | 0.39 | -0.68 | -0.43 | 3.36 | -1.40 | +1.18% |
| 2022 | 0.17 | -2.28 | -2.57 | 1.29 | -1.66 | -1.84 | 5.76 | -1.92 | -2.90 | -2.58 | -0.30 | -2.45 | -11.02% |
| 2023 | 0.46 | -0.37 | 0.03 | -1.43 | 0.66 | -2.62 | -0.58 | -1.56 | 0.63 | -1.67 | 0.53 | 3.02 | -2.98% |
| 2024 | -0.51 | -0.96 | 0.56 | -1.85 | -1.08 | 1.84 | 0.96 | 1.09 | 0.53 | 0.43 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.79% | 6.04% | 7.82% | 7.27% |
| Ratio de Sharpe | -0.34 | 0.20 | -0.09 | -0.96 | -0.94 |
| Le meilleur mois | +3.02% | +1.84% | +3.02% | +5.76% | +5.76% |
| Le plus défavorable mois | -1.85% | -1.85% | -1.85% | -2.90% | -3.78% |
| Perte maximale | -4.68% | -2.91% | -4.72% | -18.87% | -25.03% |
| Surperformance | -4.04% | - | -6.03% | -1.74% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 97.4300 | +2.72% | -12.21% | |
| ERSTE Bond International EUR D01... | reinvestment | 97.4300 | +2.72% | -12.21% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 97.5500 | +2.72% | -12.21% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 39,080.9609 | +5.97% | -1.44% | |
| ERSTE Bond International EUR D02... | reinvestment | 85.9500 | +3.13% | -11.13% | |
| ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 22.6400 | +2.72% | -12.18% | |
| ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 9,058.1299 | +5.93% | -1.50% | |
| ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 20.8500 | +2.71% | -12.21% | |
| ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.5600 | +2.76% | -12.19% |
Performance
| CAD | +0.96% | ||
|---|---|---|---|
| 6 Mois | +2.18% | ||
| 1 An | +2.72% | ||
| 3 Ans | -12.21% | ||
| 5 Ans | -16.64% | ||
| 10 ans | - | ||
| Depuis le début | -2.57% | ||
| Année | |||
| 2023 | -2.98% | ||
| 2022 | -11.02% | ||
| 2021 | +1.18% | ||
| 2020 | -2.47% | ||
| 2019 | +8.13% | ||
| 2018 | +4.97% | ||
