ERSTE BOND CORPORATE BB EUR R01 (A)/ AT0000A09HC7 /
| NAV26.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.3800EUR | +0.05% | ausschüttend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2.47 | -1.44 | 1.49 | -4.90 | -15.02 | 1.55 | 0.15 | - |
| 2009 | 6.87 | -1.11 | -1.05 | 8.93 | 6.18 | 1.53 | 5.22 | 3.33 | 3.48 | 1.65 | 0.34 | 0.99 | +42.33% |
| 2010 | 2.57 | 0.25 | 2.66 | 0.85 | -2.75 | 0.94 | 2.37 | 1.35 | 1.32 | 0.92 | -0.53 | 0.44 | +10.76% |
| 2011 | 1.28 | 0.82 | -0.35 | 0.67 | 0.76 | -1.06 | 0.41 | -4.95 | -0.86 | 5.47 | -3.91 | 2.45 | +0.33% |
| 2012 | 4.41 | 2.81 | 0.67 | -0.43 | -0.72 | 1.37 | 1.73 | 1.85 | 0.56 | 1.45 | 1.27 | 1.63 | +17.79% |
| 2013 | -0.18 | 0.23 | 0.68 | 1.52 | 0.30 | -2.66 | 1.92 | 0.02 | 0.99 | 1.80 | 0.72 | 0.53 | +5.95% |
| 2014 | 0.22 | 1.27 | 0.49 | 0.72 | 0.56 | 0.65 | -0.29 | 0.58 | -0.40 | 0.24 | 1.04 | 0.12 | +5.32% |
| 2015 | 1.04 | 1.38 | -0.28 | 0.24 | -0.11 | -1.97 | 0.95 | -0.82 | -3.30 | 3.13 | 0.63 | -2.43 | -1.70% |
| 2016 | -1.52 | -0.61 | 3.50 | 1.99 | -0.11 | -0.24 | 2.49 | 1.35 | -0.45 | 0.22 | -1.26 | 1.50 | +6.94% |
| 2017 | 0.46 | 0.97 | -0.12 | 0.73 | 0.62 | 0.30 | 0.55 | 0.18 | 0.45 | 0.91 | -0.22 | -0.43 | +4.48% |
| 2018 | 0.18 | -0.92 | -0.30 | 0.43 | -1.21 | -0.77 | 1.27 | -0.24 | 0.22 | -1.16 | -1.47 | -0.70 | -4.62% |
| 2019 | 1.95 | 1.84 | 0.75 | 1.07 | -0.85 | 1.56 | 1.04 | 0.72 | -0.32 | -0.07 | 0.43 | 0.65 | +9.07% |
| 2020 | 0.02 | -0.65 | -13.34 | 5.65 | 2.48 | 1.36 | 2.05 | 1.21 | -1.02 | 0.42 | 3.65 | 0.63 | +1.18% |
| 2021 | 0.07 | 0.70 | 0.03 | 0.61 | -0.01 | 0.59 | 0.46 | 0.14 | -0.20 | -0.52 | -0.72 | 0.57 | +1.71% |
| 2022 | -1.37 | -3.13 | -0.29 | -2.67 | -1.64 | -6.07 | 3.26 | -0.66 | -4.47 | 1.31 | 3.96 | -0.58 | -12.09% |
| 2023 | 2.57 | -0.19 | -0.47 | 0.25 | 0.68 | 0.34 | 1.28 | -0.20 | -0.20 | -0.10 | 2.70 | 2.59 | +9.56% |
| 2024 | 0.63 | 0.04 | 0.68 | 0.27 | 0.73 | 0.24 | 1.06 | 0.75 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.50% | 1.42% | 1.89% | 3.61% | 4.51% |
| Sharpe Ratio | 2.29 | 2.68 | 3.38 | -1.01 | -0.59 |
| Bester Monat | +2.59% | +1.06% | +2.70% | +3.96% | +5.65% |
| Schlechtester Monat | +0.04% | +0.04% | -0.20% | -6.07% | -13.34% |
| Maximaler Verlust | -0.60% | -0.60% | -1.27% | -17.64% | -17.67% |
| Outperformance | +0.13% | - | +0.48% | +0.84% | +3.78% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate BB I01 A | ausschüttend | 94.3400 | +10.50% | +1.43% | |
| ERSTE Bond Corporate BB I01 VTIA | vollthesaurierend | 103.8100 | +9.91% | -0.22% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | vollthesaurierend | 185.4700 | +9.91% | -0.24% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | ausschüttend | 112.3800 | +9.88% | -0.29% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | thesaurierend | 172.9600 | +9.88% | -0.30% |
Performance
| lfd. Jahr | +4.48% | ||
|---|---|---|---|
| 6 Monate | +3.60% | ||
| 1 Jahr | +9.88% | ||
| 3 Jahre | -0.29% | ||
| 5 Jahre | +4.45% | ||
| 10 Jahre | +19.81% | ||
| seit Beginn | +96.80% | ||
| Jahr | |||
| 2023 | +9.56% | ||
| 2022 | -12.09% | ||
| 2021 | +1.71% | ||
| 2020 | +1.18% | ||
| 2019 | +9.07% | ||
| 2018 | -4.62% | ||
| 2017 | +4.48% | ||
| 2016 | +6.94% | ||
| 2015 | -1.70% | ||
Ausschüttungen
| 29.04.2024 | 3.70 EUR |
| 27.04.2023 | 2.90 EUR |
| 28.04.2022 | 2.50 EUR |
| 29.04.2021 | 2.10 EUR |
| 29.04.2020 | 2.20 EUR |
| 29.04.2019 | 2.60 EUR |
| 27.04.2018 | 2.80 EUR |
| 27.04.2017 | 3.30 EUR |
| 28.04.2016 | 4.00 EUR |
| 29.04.2015 | 4.74 EUR |
| 29.04.2014 | 5.19 EUR |
| 29.04.2013 | 5.48 EUR |
| 27.04.2012 | 5.68 EUR |
| 28.04.2011 | 5.62 EUR |
| 29.04.2010 | 7.00 EUR |
| 29.04.2009 | 4.10 EUR |
