ERSTE Bond USA Corporate D01 A/ AT0000A1Y356 /
| NAV03/10/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1700EUR | -0.16% | paying dividend | Bonds Corporate Bonds | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.24 | - |
| 2018 | -1.12 | -1.73 | -0.15 | -0.95 | 0.59 | -1.30 | 0.34 | 0.43 | -0.56 | -1.35 | -0.69 | 0.65 | -5.72% |
| 2019 | 1.52 | 0.70 | 2.11 | 0.23 | 0.77 | 2.31 | 0.30 | 2.51 | -0.73 | -0.32 | 0.58 | 0.35 | +10.78% |
| 2020 | 1.50 | 0.59 | -8.05 | 5.63 | 1.00 | 2.21 | 2.75 | -1.34 | 0.00 | -0.32 | 2.16 | 0.04 | +5.73% |
| 2021 | -0.75 | -2.68 | -1.07 | 0.90 | 0.70 | 1.24 | 1.01 | -0.05 | -1.01 | -0.10 | -0.67 | -0.17 | -2.69% |
| 2022 | -2.70 | -3.05 | -1.74 | -4.63 | 0.46 | -3.31 | 2.48 | -2.16 | -5.97 | -1.24 | 3.80 | -0.35 | -17.30% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.64 | -1.25 | -0.10 | 0.51 | -0.74 | -2.43 | -1.71 | 5.38 | 3.64 | +5.58% |
| 2024 | -0.56 | -1.20 | 1.10 | -2.03 | 0.93 | 1.21 | 1.11 | 2.07 | 1.45 | -0.11 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.83% | 4.77% | 5.68% | 6.71% | 6.50% |
| Ratio de Sharpe | 0.42 | 1.68 | 1.61 | -1.01 | -0.70 |
| Le meilleur mois | +3.64% | +2.07% | +5.38% | +5.38% | +5.63% |
| Le plus défavorable mois | -2.03% | -2.03% | -2.03% | -5.97% | -8.05% |
| Perte maximale | -3.59% | -2.25% | -3.59% | -22.81% | -23.73% |
| Surperformance | -2.11% | - | -4.29% | +0.65% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 102.2900 | +12.62% | -9.48% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 40,002.3984 | +15.73% | +0.48% | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 94.1700 | +12.38% | -10.28% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 127.8800 | +12.38% | -10.06% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 96.2600 | +12.18% | -10.33% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 100.8400 | +12.47% | -9.84% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 93.8600 | +12.61% | -9.47% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 104.4200 | - | - | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 171.1400 | +12.07% | -10.81% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 79.6600 | +12.07% | -10.80% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 145.1800 | +12.06% | -10.81% |
Performance
| CAD | +3.97% | ||
|---|---|---|---|
| 6 Mois | +5.49% | ||
| 1 An | +12.38% | ||
| 3 Ans | -10.28% | ||
| 5 Ans | -6.30% | ||
| 10 ans | - | ||
| Depuis le début | -1.21% | ||
| Année | |||
| 2023 | +5.58% | ||
| 2022 | -17.30% | ||
| 2021 | -2.69% | ||
| 2020 | +5.73% | ||
| 2019 | +10.78% | ||
| 2018 | -5.72% | ||
Dividendes
| 29/05/2024 | 2.30 EUR |
| 30/05/2023 | 2.00 EUR |
