ERSTE Resp.Bond EM Corporate D01 T/ AT0000A1YSK9 /
| NAV23/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.0800EUR | -0.04% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.20 | -1.07 | -0.68 | -0.65 | -0.72 | -0.86 | 0.90 | -1.42 | 0.20 | -0.60 | -0.64 | 0.40 | -5.23% |
| 2019 | 1.48 | 0.95 | 0.81 | 0.57 | 0.31 | 1.58 | 0.78 | 0.07 | 0.30 | 0.26 | 0.13 | 0.69 | +8.19% |
| 2020 | 0.97 | 0.23 | -9.62 | 3.28 | 3.77 | 2.26 | 1.77 | 0.83 | -0.47 | 0.53 | 1.74 | 0.96 | +5.72% |
| 2021 | -0.05 | 0.11 | -1.08 | 0.23 | 0.38 | 0.36 | -0.05 | 0.57 | -0.74 | -1.27 | -0.83 | 0.27 | -2.08% |
| 2022 | -2.07 | -2.77 | -2.01 | -1.98 | -0.79 | -2.85 | 0.20 | 0.18 | -3.87 | -1.87 | 3.08 | 1.12 | -13.00% |
| 2023 | 1.60 | -1.65 | 0.20 | 0.34 | -0.61 | 0.38 | 0.21 | -0.73 | -1.04 | -1.13 | 2.70 | 2.26 | +2.43% |
| 2024 | 0.19 | 0.30 | 0.77 | -0.85 | 0.84 | 0.85 | 0.58 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 1.93% | 2.18% | 2.72% | 3.24% |
| Ratio de Sharpe | 0.63 | 1.16 | 0.45 | -2.70 | -1.37 |
| Le meilleur mois | +2.26% | +0.85% | +2.70% | +3.08% | +3.77% |
| Le plus défavorable mois | -0.85% | -0.85% | -1.13% | -3.87% | -9.62% |
| Perte maximale | -1.09% | -1.09% | -3.04% | -19.10% | -19.10% |
| Surperformance | +0.71% | - | +0.63% | +6.40% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | paying dividend | 87.3000 | +4.77% | -10.28% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 96.3800 | +4.48% | -11.07% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 97.0800 | +4.66% | -10.58% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 96.5200 | +4.96% | -9.80% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 90.0100 | +4.77% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 103.0300 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 109.3400 | +4.25% | -11.61% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 105.6800 | +4.26% | -11.61% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 83.8000 | +4.24% | -11.62% |
Performance
| CAD | +2.70% | ||
|---|---|---|---|
| 6 Mois | +2.92% | ||
| 1 An | +4.66% | ||
| 3 Ans | -10.58% | ||
| 5 Ans | -3.69% | ||
| 10 ans | - | ||
| Depuis le début | -2.92% | ||
| Année | |||
| 2023 | +2.43% | ||
| 2022 | -13.00% | ||
| 2021 | -2.08% | ||
| 2020 | +5.72% | ||
| 2019 | +8.19% | ||
| 2018 | -5.23% | ||
