ERSTE Total Return Fixed Income R01 A/ AT0000A23TX9 /
NAV23/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.8800EUR | -0.04% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 1.04 | 1.04 | 1.04 | 0.00 | 1.61 | 0.90 | 0.24 | -0.04 | 0.58 | -0.06 | 0.24 | +8.05% |
2020 | 0.38 | -0.47 | -11.12 | 2.04 | 1.65 | 0.85 | 1.71 | 1.21 | -1.00 | 0.36 | 2.08 | 0.72 | -2.31% |
2021 | -0.25 | 0.02 | -0.25 | 0.07 | -0.29 | 0.17 | 0.64 | 0.00 | -0.68 | -0.74 | -0.86 | 0.30 | -1.86% |
2022 | -1.43 | -3.97 | 0.76 | -2.22 | -0.86 | -5.24 | 2.07 | -0.28 | -3.68 | -0.62 | 3.22 | 0.00 | -11.88% |
2023 | 2.19 | 0.33 | -2.59 | 0.56 | 0.77 | 0.92 | 1.82 | -0.19 | 0.02 | 0.68 | 2.08 | 2.50 | +9.36% |
2024 | 0.54 | 0.29 | 1.09 | 0.38 | 0.79 | 0.58 | 0.67 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.64% | 1.49% | 2.02% | 3.50% | 3.83% |
Ratio de Sharpe | 2.68 | 3.91 | 3.26 | -1.17 | -1.09 |
Le meilleur mois | +2.50% | +1.09% | +2.50% | +3.22% | +3.22% |
Le plus défavorable mois | +0.29% | +0.29% | -0.19% | -5.24% | -11.12% |
Perte maximale | -0.70% | -0.51% | -0.71% | -17.31% | -19.67% |
Surperformance | -3.74% | - | -4.28% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE TOTAL RETURN FIXED INCOME ... | reinvestment | 105.3700 | +10.89% | +0.55% | |
ERSTE Total Return Fixed Income ... | Full reinvestment | 99.8600 | +10.89% | +0.52% | |
ERSTE Total Return Fixed Income ... | paying dividend | 97.8800 | +10.23% | -1.22% | |
ERSTE Total Return Fixed Income ... | reinvestment | 104.0300 | +10.36% | -1.05% |
Performance
CAD | +4.42% | ||
---|---|---|---|
6 Mois | +4.64% | ||
1 An | +10.23% | ||
3 Ans | -1.22% | ||
5 Ans | -2.27% | ||
10 ans | - | ||
Depuis le début | +4.24% | ||
Année | |||
2023 | +9.36% | ||
2022 | -11.88% | ||
2021 | -1.86% | ||
2020 | -2.31% | ||
2019 | +8.05% |
Dividendes
27/06/2024 | 2.25 EUR |
29/06/2023 | 1.80 EUR |
29/06/2022 | 0.50 EUR |
29/06/2021 | 1.00 EUR |
29/06/2020 | 0.50 EUR |