ERSTE Bond USA Corporate I01 V/ AT0000A1Y372 /
| NAV04/11/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.8000EUR | -0.59% | Full reinvestment | 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 | 0.58 | -1.31 | 0.35 | 0.45 | -0.55 | -1.35 | -0.67 | 0.68 | -5.65% |
| 2019 | 1.54 | 0.73 | 2.14 | 0.27 | 0.80 | 2.36 | 0.33 | 2.53 | -0.69 | -0.30 | 0.67 | 0.39 | +11.22% |
| 2020 | 1.53 | 0.61 | -8.03 | 5.66 | 1.03 | 2.24 | 2.77 | -1.31 | 0.04 | -0.31 | 2.18 | 0.07 | +6.06% |
| 2021 | -0.72 | -2.65 | -1.04 | 0.92 | 0.71 | 1.27 | 1.04 | -0.03 | -0.99 | -0.07 | -0.65 | -0.14 | -2.38% |
| 2022 | -2.68 | -3.03 | -1.71 | -4.61 | 0.49 | -3.29 | 2.51 | -2.13 | -5.94 | -1.23 | 3.83 | -0.35 | -17.07% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.65 | -1.24 | -0.09 | 0.51 | -0.73 | -2.42 | -1.72 | 5.41 | 3.63 | +5.67% |
| 2024 | -0.56 | -1.18 | 1.09 | -2.01 | 0.93 | 1.22 | 1.13 | 2.06 | 1.46 | -2.55 | -0.59 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.85% | 4.61% | 5.35% | 6.71% | 6.52% |
| Ratio de Sharpe | -0.41 | 0.56 | 0.92 | -1.08 | -0.72 |
| Le meilleur mois | +3.63% | +2.06% | +5.41% | +5.41% | +5.66% |
| Le plus défavorable mois | -2.55% | -2.55% | -2.55% | -5.94% | -8.03% |
| Perte maximale | -3.58% | -3.35% | -3.58% | -22.59% | -23.31% |
| Surperformance | -1.88% | - | -3.98% | +1.81% | - |
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 | 99.2100 | +8.07% | -11.78% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 39,496.0508 | +15.94% | -0.88% | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 91.3200 | +7.85% | -12.54% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 124.0100 | +7.85% | -12.35% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 93.3300 | +7.65% | -12.60% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 97.8000 | +7.94% | -12.12% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 91.0400 | +8.07% | -11.77% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 101.2400 | - | - | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 165.9200 | +7.55% | -13.08% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 77.2300 | +7.55% | -13.07% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 140.7600 | +7.55% | -13.07% |
Performance
| CAD | +0.89% | ||
|---|---|---|---|
| 6 Mois | +2.77% | ||
| 1 An | +7.94% | ||
| 3 Ans | -12.12% | ||
| 5 Ans | -7.83% | ||
| 10 ans | - | ||
| Depuis le début | -2.20% | ||
| Année | |||
| 2023 | +5.67% | ||
| 2022 | -17.07% | ||
| 2021 | -2.38% | ||
| 2020 | +6.06% | ||
| 2019 | +11.22% | ||
| 2018 | -5.65% | ||
