ERSTE Select Bond Dynamic I01 T/ AT0000A2AKZ2 /
| NAV04/11/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.7400EUR | -0.15% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.76 | - |
| 2020 | 0.67 | -0.08 | -9.62 | 2.78 | 2.31 | 1.60 | 1.53 | 0.15 | -0.42 | 0.45 | 2.19 | 0.69 | +1.63% |
| 2021 | -0.02 | -0.25 | -0.90 | 0.66 | 0.04 | 0.79 | 0.43 | 0.25 | -0.40 | -0.07 | -0.63 | 0.61 | +0.49% |
| 2022 | -1.35 | -2.32 | -0.80 | -1.84 | -1.12 | -3.62 | 2.12 | -0.21 | -3.81 | -0.30 | 2.31 | -0.69 | -11.21% |
| 2023 | 2.70 | -1.56 | -0.19 | 0.52 | -0.73 | 1.12 | 0.41 | -0.51 | -1.28 | -0.90 | 2.83 | 3.49 | +5.92% |
| 2024 | -0.42 | -0.20 | 0.90 | -0.97 | 0.93 | 0.44 | 1.00 | 1.12 | 1.13 | -0.34 | -0.15 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.38% | 2.09% | 2.76% | 3.37% | 3.61% |
| Ratio de Sharpe | 0.45 | 2.30 | 2.19 | -1.16 | -0.84 |
| Le meilleur mois | +3.49% | +1.13% | +3.49% | +3.49% | +3.49% |
| Le plus défavorable mois | -0.97% | -0.34% | -0.97% | -3.81% | -9.62% |
| Perte maximale | -1.36% | -0.87% | -1.36% | -14.16% | -14.39% |
| Surperformance | +1.25% | - | +2.42% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Select Bond Dynamic I01 T | reinvestment | 98.7400 | +9.04% | -2.57% | |
| ERSTE SELECT BOND DYNAMIC EUR R0... | reinvestment | 130.4700 | +8.57% | -3.83% | |
| ERSTE SELECT BOND DYNAMIC EUR R0... | paying dividend | 86.9900 | +8.58% | -3.84% |
Performance
| CAD | +3.46% | ||
|---|---|---|---|
| 6 Mois | +3.85% | ||
| 1 An | +9.04% | ||
| 3 Ans | -2.57% | ||
| 5 Ans | +0.09% | ||
| 10 ans | - | ||
| Depuis le début | +0.01% | ||
| Année | |||
| 2023 | +5.92% | ||
| 2022 | -11.21% | ||
| 2021 | +0.49% | ||
| 2020 | +1.63% | ||
Dividendes
| 27/04/2023 | 0.00 EUR |
| 28/04/2022 | 0.82 EUR |
| 29/04/2021 | 0.32 EUR |
| 29/04/2020 | 0.10 EUR |
