ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV26/08/2024 | Chg.+97.3477 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55,319.4883HUF | +0.18% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.72 | 1.15 | 5.30 | 1.36 | -2.06 | 6.57 | -1.41 | -0.25 | 0.62 | 1.61 | -3.41 | 3.26 | +11.06% |
| 2017 | 0.19 | 2.49 | 1.75 | -0.47 | -2.55 | -0.78 | -2.80 | 0.28 | 2.10 | -1.18 | -0.17 | 0.33 | -0.95% |
| 2018 | 0.31 | 2.29 | -1.38 | -0.24 | 1.08 | -0.44 | -1.11 | -4.79 | 1.04 | 1.61 | 1.55 | -1.20 | -1.47% |
| 2019 | 2.77 | 1.14 | 0.84 | 1.72 | 0.63 | 2.43 | 4.09 | -0.75 | 3.60 | -0.92 | 1.36 | 0.49 | +18.70% |
| 2020 | 2.47 | -1.28 | -11.17 | 4.64 | 1.93 | 1.25 | -5.74 | 1.48 | 1.50 | 2.11 | 1.62 | 1.60 | -0.68% |
| 2021 | -2.20 | -1.55 | 0.03 | -0.91 | -2.41 | 1.86 | 1.49 | -2.15 | 2.08 | -0.79 | 1.97 | 1.47 | -1.28% |
| 2022 | -2.23 | 1.46 | -1.76 | 1.34 | 4.92 | -1.11 | 5.96 | 2.59 | 0.26 | -2.22 | 0.64 | -3.86 | +5.67% |
| 2023 | -0.92 | -4.46 | 1.37 | -1.81 | 0.15 | 1.88 | 5.19 | -2.83 | 2.41 | -2.79 | 0.83 | 2.61 | +1.21% |
| 2024 | 1.28 | 1.73 | 0.67 | -1.87 | -0.96 | 1.44 | -0.11 | -0.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.29% | 7.51% | 7.69% | 11.24% | 10.52% |
| Ratio de Sharpe | -0.05 | -0.45 | 0.01 | 0.11 | -0.12 |
| Le meilleur mois | +2.61% | +1.73% | +2.61% | +5.96% | +5.96% |
| Le plus défavorable mois | -1.87% | -1.87% | -2.83% | -4.46% | -11.17% |
| Perte maximale | -4.63% | -4.63% | -4.63% | -14.04% | -16.25% |
| Surperformance | +0.35% | - | +0.08% | -7.30% | -12.86% |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 106.3900 | +1.32% | +3.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 92.0600 | +1.16% | +3.05% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 104.2300 | +1.15% | +3.03% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.9500 | +1.37% | +3.92% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,569.5901 | +4.58% | -0.31% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 55,319.4883 | +3.61% | +14.98% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 140.7600 | +0.66% | +1.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,120.7600 | +4.57% | -0.29% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 99.1700 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 135.0600 | +0.66% | +1.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 80.9200 | +0.67% | +1.75% |
Performance
| CAD | +2.04% | ||
|---|---|---|---|
| 6 Mois | +0.07% | ||
| 1 An | +3.61% | ||
| 3 Ans | +14.98% | ||
| 5 Ans | +12.10% | ||
| 10 ans | - | ||
| Depuis le début | +39.15% | ||
| Année | |||
| 2023 | +1.21% | ||
| 2022 | +5.67% | ||
| 2021 | -1.28% | ||
| 2020 | -0.68% | ||
| 2019 | +18.70% | ||
| 2018 | -1.47% | ||
| 2017 | -0.95% | ||
| 2016 | +11.06% | ||
