ERSTE Bond Corporate Plus R01 T/ AT0000A1PKM0 /
| NAV26.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.0200EUR | +0.05% | thesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.51 | 0.75 | 0.49 | 1.23 | 0.82 | 0.78 | 0.36 | 0.33 | 0.75 | 1.88 | -0.01 | 0.28 | +8.47% |
| 2018 | 0.52 | -1.01 | -0.67 | 0.70 | -2.20 | -0.76 | 1.82 | -0.55 | 0.28 | -1.08 | -1.67 | -0.20 | -4.78% |
| 2019 | 1.84 | 1.79 | 0.83 | 1.57 | -1.00 | 2.68 | 1.27 | 0.92 | -0.20 | 0.20 | 0.02 | 0.74 | +11.13% |
| 2020 | 0.09 | -0.57 | -9.86 | 4.87 | 1.40 | 0.26 | 1.68 | 0.84 | -0.46 | 0.24 | 2.45 | 0.54 | +0.78% |
| 2021 | -0.42 | 0.23 | 0.38 | 0.54 | -0.30 | 0.56 | 0.80 | 0.03 | -0.49 | -0.51 | -0.81 | 0.58 | +0.58% |
| 2022 | -1.52 | -3.39 | -0.28 | -3.03 | -0.62 | -5.69 | 4.00 | -1.80 | -3.97 | 0.18 | 2.92 | -0.78 | -13.49% |
| 2023 | 2.37 | -0.65 | -1.23 | 0.44 | 0.61 | 0.40 | 1.39 | -0.11 | -0.33 | 0.37 | 2.44 | 2.90 | +8.85% |
| 2024 | 0.75 | -0.28 | 1.29 | 0.11 | 0.72 | 0.47 | 1.16 | 0.73 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.55% | 1.48% | 1.89% | 3.57% | 4.26% |
| Sharpe Ratio | 2.79 | 3.58 | 3.90 | -1.22 | -0.78 |
| Bester Monat | +2.90% | +1.29% | +2.90% | +4.00% | +4.87% |
| Schlechtester Monat | -0.28% | -0.28% | -0.33% | -5.69% | -9.86% |
| Maximaler Verlust | -0.72% | -0.72% | -0.91% | -17.97% | -18.16% |
| Outperformance | -1.02% | - | -0.50% | +2.60% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate Plus R01 VT... | vollthesaurierend | 115.5100 | +10.85% | -2.37% | |
| ERSTE Bond Corporate Plus D02 VT... | vollthesaurierend | 116.9900 | +11.24% | - | |
| ERSTE Bond Corporate Plus R01 A | ausschüttend | 97.7700 | +10.85% | -2.34% | |
| ERSTE Bond Corporate Plus R01 T | thesaurierend | 112.0200 | +10.86% | -2.36% |
Performance
| lfd. Jahr | +5.05% | ||
|---|---|---|---|
| 6 Monate | +4.31% | ||
| 1 Jahr | +10.86% | ||
| 3 Jahre | -2.36% | ||
| 5 Jahre | +1.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.52% | ||
| Jahr | |||
| 2023 | +8.85% | ||
| 2022 | -13.49% | ||
| 2021 | +0.58% | ||
| 2020 | +0.78% | ||
| 2019 | +11.13% | ||
| 2018 | -4.78% | ||
| 2017 | +8.47% | ||
Ausschüttungen
| 25.02.2022 | 0.73 EUR |
| 25.02.2021 | 0.64 EUR |
| 27.02.2020 | 0.53 EUR |
| 27.02.2019 | 0.72 EUR |
| 27.02.2018 | 0.74 EUR |
