ERSTE Responsible Bond Gl.H.Y.R01 VTIA/ AT0000A2DY18 /
| NAV05/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.5300EUR | +0.03% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.22 | 3.55 | 1.07 | -1.44 | 0.88 | 4.06 | 1.18 | - |
| 2021 | 0.40 | 0.31 | -0.49 | 1.04 | 0.24 | 1.14 | 0.16 | 0.47 | -0.22 | -0.80 | -1.12 | 1.25 | +2.36% |
| 2022 | -2.85 | -2.37 | -0.83 | -3.44 | -1.78 | -6.59 | 3.65 | -1.53 | -5.00 | 1.30 | 2.56 | -0.62 | -16.57% |
| 2023 | 3.64 | -1.05 | -0.11 | 0.56 | -0.06 | 0.72 | 1.11 | 0.16 | -0.75 | -1.21 | 3.67 | 3.32 | +10.27% |
| 2024 | 0.48 | 0.02 | 0.72 | -0.65 | 0.87 | 0.67 | 0.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.28% | 3.11% | 4.60% | -% |
| Ratio de Sharpe | 0.32 | 1.21 | 1.52 | -1.28 | - |
| Le meilleur mois | +3.32% | +0.87% | +3.67% | +3.67% | +4.06% |
| Le plus défavorable mois | -0.65% | -0.65% | -1.21% | -6.59% | -6.59% |
| Perte maximale | -1.30% | -1.30% | -2.69% | -20.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND GLOBAL HI... | reinvestment | 109.5500 | - | - | |
| ERSTE RESPONSIBLE BOND GLOBAL HI... | Full reinvestment | 110.6900 | - | - | |
| ERSTE Responsible Bond Gl.H.Y.I0... | reinvestment | 106.8900 | +8.88% | - | |
| ERSTE Responsible Bond Gl.H.Y.R0... | Full reinvestment | 108.5300 | +8.41% | -6.38% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | reinvestment | 105.8400 | +8.32% | -6.66% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | paying dividend | 95.6300 | +8.32% | -6.64% |
Performance
| CAD | +2.24% | ||
|---|---|---|---|
| 6 Mois | +3.17% | ||
| 1 An | +8.41% | ||
| 3 Ans | -6.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.53% | ||
| Année | |||
| 2023 | +10.27% | ||
| 2022 | -16.57% | ||
| 2021 | +2.36% | ||
