ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
| NAV26/08/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.7200EUR | +0.18% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.29 | 0.77 | -0.83 | 0.85 | 0.85 | 0.92 | 1.32 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 1.95% | -% | -% | -% |
| Ratio de Sharpe | - | 2.25 | - | - | - |
| Le meilleur mois | +1.32% | +1.32% | +1.32% | - | - |
| Le plus défavorable mois | -0.83% | -0.83% | -0.83% | - | - |
| Perte maximale | - | -1.07% | - | - | - |
| Surperformance | - | - | - | - | - |
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 | +4.72% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.72% | ||
| Année | |||
