ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
| NAV03/10/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.2600EUR | -0.17% | paying dividend | Bonds Corporate Bonds | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.80 | 0.25 | - |
| 2018 | -1.11 | -1.73 | -0.13 | -0.98 | 0.59 | -1.31 | 0.35 | 0.45 | -0.55 | -1.34 | -0.68 | 0.67 | -5.65% |
| 2019 | 1.54 | 0.72 | 2.14 | 0.26 | 0.79 | 2.35 | 0.32 | 2.53 | -0.69 | -0.30 | 0.59 | 0.34 | +11.05% |
| 2020 | 1.51 | 0.59 | -8.05 | 5.63 | 1.00 | 2.22 | 2.75 | -1.32 | 0.02 | -0.33 | 2.16 | 0.04 | +5.78% |
| 2021 | -0.75 | -2.67 | -1.07 | 0.89 | 0.70 | 1.24 | 1.02 | -0.06 | -1.01 | -0.10 | -0.67 | -0.17 | -2.69% |
| 2022 | -2.71 | -3.05 | -1.74 | -4.63 | 0.47 | -3.32 | 2.49 | -2.17 | -5.95 | -1.22 | 3.84 | -0.36 | -17.25% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.65 | -1.24 | -0.08 | 0.51 | -0.73 | -2.43 | -1.72 | 5.39 | 3.62 | +5.63% |
| 2024 | -0.57 | -1.21 | 1.08 | -2.04 | 0.91 | 1.20 | 1.10 | 2.03 | 1.43 | -0.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.84% | 4.77% | 5.68% | 6.70% | 6.50% |
| Ratio de Sharpe | 0.38 | 1.62 | 1.57 | -1.02 | -0.70 |
| Le meilleur mois | +3.62% | +2.03% | +5.39% | +5.39% | +5.63% |
| Le plus défavorable mois | -2.04% | -2.04% | -2.04% | -5.95% | -8.05% |
| Perte maximale | -3.65% | -2.27% | -3.65% | -22.79% | -23.72% |
| Surperformance | -2.11% | - | -4.29% | +1.04% | - |
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 | +3.80% | ||
|---|---|---|---|
| 6 Mois | +5.36% | ||
| 1 An | +12.18% | ||
| 3 Ans | -10.33% | ||
| 5 Ans | -6.27% | ||
| 10 ans | - | ||
| Depuis le début | -0.37% | ||
| Année | |||
| 2023 | +5.63% | ||
| 2022 | -17.25% | ||
| 2021 | -2.69% | ||
| 2020 | +5.78% | ||
| 2019 | +11.05% | ||
| 2018 | -5.65% | ||
Dividendes
| 30/05/2023 | 2.00 EUR |
| 29/05/2019 | 1.20 EUR |
