ERSTE Resp.Bond EM Corporate I01 A/ AT0000A1PY56 /
| NAV26/08/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.7300EUR | +0.18% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.18 | -0.12 | 0.69 | 0.31 | 0.12 | 0.39 | 0.73 | 0.00 | 0.23 | -0.07 | -0.06 | +3.50% |
| 2018 | -0.19 | -1.06 | -0.66 | -0.65 | -0.72 | -0.85 | 0.90 | -1.39 | 0.26 | -0.55 | -0.62 | 0.43 | -5.00% |
| 2019 | 1.52 | 0.98 | 0.85 | 0.60 | 0.35 | 1.61 | 0.82 | 0.11 | 0.33 | 0.30 | 0.16 | 0.74 | +8.70% |
| 2020 | 1.01 | 0.26 | -9.59 | 3.30 | 3.82 | 2.30 | 1.80 | 0.88 | -0.44 | 0.57 | 1.76 | 0.98 | +6.13% |
| 2021 | -0.04 | 0.11 | -1.06 | 0.25 | 0.38 | 0.37 | -0.04 | 0.58 | -0.74 | -1.25 | -0.82 | 0.28 | -1.97% |
| 2022 | -2.07 | -2.76 | -2.00 | -1.97 | -0.79 | -2.83 | 0.21 | 0.19 | -3.86 | -1.86 | 3.09 | 1.12 | -12.90% |
| 2023 | 1.62 | -1.64 | 0.20 | 0.35 | -0.60 | 0.40 | 0.21 | -0.73 | -1.04 | -1.12 | 2.71 | 2.27 | +2.55% |
| 2024 | 0.20 | 0.31 | 0.77 | -0.84 | 0.86 | 0.85 | 0.92 | 1.31 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.94% | 1.95% | 2.15% | 2.75% | 3.25% |
| Ratio de Sharpe | 1.74 | 2.23 | 1.93 | -2.40 | -1.18 |
| Le meilleur mois | +2.27% | +1.31% | +2.71% | +3.09% | +3.82% |
| Le plus défavorable mois | -0.84% | -0.84% | -1.12% | -3.86% | -9.59% |
| Perte maximale | -1.08% | -1.08% | -2.37% | -18.99% | -18.99% |
| Surperformance | +0.84% | - | +2.59% | +1.68% | - |
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 | 88.7300 | +7.65% | -8.93% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 97.9300 | +7.34% | -9.73% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 98.6600 | +7.53% | -9.24% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 98.1200 | +7.85% | -8.44% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 91.4800 | +7.65% | -8.93% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 104.7200 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 111.0800 | +7.12% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 107.3600 | +7.12% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 85.1400 | +7.11% | -10.27% |
Performance
| CAD | +4.44% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +7.65% | ||
| 3 Ans | -8.93% | ||
| 5 Ans | -1.44% | ||
| 10 ans | - | ||
| Depuis le début | +3.73% | ||
| Année | |||
| 2023 | +2.55% | ||
| 2022 | -12.90% | ||
| 2021 | -1.97% | ||
| 2020 | +6.13% | ||
| 2019 | +8.70% | ||
| 2018 | -5.00% | ||
| 2017 | +3.50% | ||
Dividendes
| 30/01/2024 | 3.40 EUR |
| 30/01/2023 | 2.00 EUR |
| 28/01/2022 | 2.00 EUR |
| 28/01/2021 | 2.30 EUR |
| 30/01/2020 | 2.00 EUR |
| 30/01/2019 | 2.00 EUR |
| 30/01/2018 | 4.50 EUR |
