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Avantgarde Global Bond Fonds EUR R01 (T)/  AT0000744214  /

Fonds
NAV03.10.2024 Diff.+0.4200 Ertragstyp Ausrichtung Fondsgesellschaft
79.3200EUR +0.53% thesaurierend Anleihen weltweit Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - 0.64 0.82 0.00 0.73 0.26 0.49 -
2001 1.58 0.36 0.76 -1.19 0.13 0.88 0.21 0.76 0.23 2.42 -0.32 0.00 +5.93%
2002 0.37 0.19 -0.55 0.74 -0.18 1.11 0.73 0.91 1.44 -0.14 0.48 1.39 +6.65%
2003 1.04 0.78 -0.67 0.52 1.76 -0.20 -1.16 -0.36 1.16 -0.86 0.10 0.85 +2.96%
2004 0.43 0.36 0.89 -0.93 -0.55 0.26 0.36 1.06 0.73 0.59 1.09 0.92 +5.30%
2005 0.45 0.03 -0.49 0.92 0.74 1.14 -0.11 0.47 0.58 -1.32 0.49 0.55 +3.45%
2006 0.16 0.30 -1.34 -0.39 -0.11 -1.53 1.31 0.70 0.83 0.47 0.79 0.37 +1.52%
2007 -0.35 1.07 -0.10 0.22 -0.17 -0.41 0.48 0.10 0.38 1.46 -0.28 -0.20 +2.20%
2008 1.31 -0.31 -0.33 -0.48 -0.08 -0.60 0.82 1.11 -0.99 -0.03 1.65 0.89 +2.95%
2009 -0.66 0.99 0.03 0.77 -0.32 1.06 1.48 1.43 0.87 0.25 0.65 0.16 +6.89%
2010 0.49 0.48 0.89 0.27 0.09 0.20 0.62 1.47 -0.28 -0.49 -0.54 -0.18 +3.05%
2011 -0.30 0.14 -0.34 0.33 1.08 -0.31 0.52 -0.10 -1.42 0.54 -2.44 1.87 -0.49%
2012 2.10 1.03 0.72 0.18 0.75 0.12 1.79 0.70 0.12 0.58 0.67 0.38 +9.51%
2013 -0.16 0.70 0.62 0.73 -0.17 -1.99 0.46 -0.82 0.60 0.76 0.20 -0.21 +0.68%
2014 0.65 0.68 0.35 0.36 1.17 0.66 0.46 0.73 0.04 0.44 0.43 -0.43 +5.68%
2015 1.85 0.58 0.43 0.21 -0.60 -1.47 0.46 -1.07 -0.61 1.27 0.55 -0.81 +0.74%
2016 0.14 0.53 0.66 0.30 -0.16 0.83 0.45 0.27 0.13 -0.43 -1.06 0.27 +1.94%
2017 0.12 0.87 -0.10 0.27 0.22 -0.31 0.20 0.23 -0.18 0.20 -0.16 -0.10 +1.26%
2018 -0.52 -0.39 0.07 -0.11 -0.21 -0.15 0.00 -0.14 -0.22 -0.06 -0.22 0.32 -1.62%
2019 0.60 0.36 0.77 0.11 0.12 0.95 0.73 0.56 -0.40 -0.50 -0.09 -0.07 +3.19%
2020 0.80 0.21 -4.05 0.57 0.77 1.00 0.77 -0.13 0.20 0.46 0.46 0.10 +1.06%
2021 -0.12 -1.15 0.29 -0.10 0.16 0.18 0.78 -0.07 -0.78 -0.47 -0.06 -0.02 -1.38%
2022 -1.25 -1.72 -1.75 -1.45 -0.46 -2.39 2.54 -2.40 -2.97 0.34 1.35 -1.26 -10.96%
2023 0.97 -0.92 0.85 0.12 -0.19 0.34 0.03 -0.05 -1.05 0.00 2.40 3.96 +6.55%
2024 -1.22 -0.80 0.84 -1.12 -0.15 0.91 1.15 0.93 0.86 0.80 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.94% 4.03% 4.09% 3.84% 3.29%
Sharpe Ratio -0.27 0.46 1.35 -1.22 -1.28
Bester Monat +3.96% +1.15% +3.96% +3.96% +3.96%
Schlechtester Monat -1.22% -1.12% -1.22% -2.97% -4.05%
Maximaler Verlust -2.17% -1.79% -2.64% -12.61% -13.41%
Outperformance +0.22% - +0.07% -0.60% -0.71%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Avantgarde Global Bond Fonds I01 thesaurierend 79.7500 +8.71% -3.54%
Avantgarde Global Bond Fonds EUR... thesaurierend 79.3200 +8.66% -3.68%
Avantgarde Global Bond Fonds EUR... ausschüttend 47.1600 +8.65% -3.68%

Performance

lfd. Jahr  
+2.19%
6 Monate  
+3.08%
1 Jahr  
+8.66%
3 Jahre
  -3.68%
5 Jahre
  -3.95%
10 Jahre  
+2.33%
seit Beginn  
+81.49%
Jahr
2023  
+6.55%
2022
  -10.96%
2021
  -1.38%
2020  
+1.06%
2019  
+3.19%
2018
  -1.62%
2017  
+1.26%
2016  
+1.94%
2015  
+0.74%
 

Ausschüttungen

29.11.2021 0.07 EUR
02.11.2018 0.53 EUR
02.11.2017 0.22 EUR
02.11.2016 0.54 EUR
02.11.2015 0.38 EUR
03.11.2014 0.76 EUR
31.10.2013 0.54 EUR
31.10.2012 0.25 EUR
31.10.2011 0.52 EUR
02.11.2010 0.47 EUR
02.11.2009 0.47 EUR
31.10.2008 0.60 EUR
31.10.2007 0.57 EUR
02.11.2006 0.50 EUR
31.10.2005 0.46 EUR
02.11.2004 0.48 EUR
31.10.2003 0.46 EUR
31.10.2002 0.52 EUR
15.10.2001 0.57 EUR
16.10.2000 0.13 EUR