ERSTE Bond Dollar D01 A/ AT0000A1YR62 /
| NAV23.07.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.7100USD | -0.09% | ausschüttend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.82 | -0.89 | 0.77 | -0.62 | 1.02 | -0.26 | -0.39 | 0.69 | -0.82 | -0.36 | 0.36 | 1.74 | +0.38% |
| 2019 | 0.47 | 0.24 | 1.94 | -0.67 | 2.00 | 1.46 | -0.22 | 3.54 | -0.74 | -0.55 | 0.28 | -0.33 | +7.57% |
| 2020 | 1.92 | 1.64 | 3.99 | 0.21 | -0.70 | 0.51 | 0.95 | -1.38 | 0.56 | -1.24 | 0.20 | -0.45 | +6.28% |
| 2021 | -0.97 | -2.64 | -0.72 | 0.47 | 0.29 | 0.48 | 1.06 | 0.07 | -1.30 | -0.01 | 0.21 | -0.42 | -3.46% |
| 2022 | -1.29 | -1.53 | -1.89 | -2.76 | 0.32 | -1.69 | 1.95 | -2.35 | -3.29 | -1.70 | 2.10 | 0.05 | -11.58% |
| 2023 | 2.05 | -1.88 | 2.13 | 0.33 | -0.78 | -0.53 | -0.50 | -0.76 | -2.35 | -1.22 | 3.95 | 3.08 | +3.34% |
| 2024 | -1.32 | -0.87 | 0.82 | -2.07 | 0.72 | 1.82 | 0.36 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.39% | 5.93% | 6.22% | 5.89% |
| Sharpe Ratio | -0.90 | -0.26 | -0.41 | -1.18 | -0.80 |
| Bester Monat | +3.08% | +1.82% | +3.95% | +3.95% | +3.99% |
| Schlechtester Monat | -2.07% | -2.07% | -2.35% | -3.29% | -3.29% |
| Maximaler Verlust | -3.77% | -3.77% | -5.59% | -16.91% | -20.25% |
| Outperformance | +1.98% | - | -5.93% | -3.51% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | ausschüttend | 109.0600 | +3.36% | -3.09% | |
| ERSTE Bond Dollar D01 T | thesaurierend | 107.9400 | +3.35% | -3.11% | |
| ERSTE Bond Dollar D02 VTIA | vollthesaurierend | 111.2300 | +3.67% | -2.14% | |
| ERSTE Bond Dollar D01 A | ausschüttend | 118.7100 | +1.25% | -10.55% | |
| ERSTE Bond Dollar D01 T | thesaurierend | 118.7100 | +1.25% | -10.55% | |
| ERSTE Bond Dollar D02 VTIA | vollthesaurierend | 120.9500 | +1.49% | -9.73% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | vollthesaurierend | 123.5800 | +3.17% | -3.55% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | vollthesaurierend | 134.5600 | +1.01% | -11.02% | |
| ERSTE BOND DOLLAR EUR R01 (T) | thesaurierend | 111.7700 | +3.18% | -3.55% | |
| ERSTE BOND DOLLAR USD R01 (T) | thesaurierend | 121.5500 | +1.01% | -11.02% | |
| ERSTE BOND DOLLAR EUR R01 (A) | ausschüttend | 51.4700 | +3.19% | -3.53% | |
| ERSTE BOND DOLLAR USD R01 (A) | ausschüttend | 56.0900 | +1.01% | -11.01% |
Performance
| lfd. Jahr | -0.60% | ||
|---|---|---|---|
| 6 Monate | +1.14% | ||
| 1 Jahr | +1.25% | ||
| 3 Jahre | -10.55% | ||
| 5 Jahre | -4.89% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.44% | ||
| Jahr | |||
| 2023 | +3.34% | ||
| 2022 | -11.58% | ||
| 2021 | -3.46% | ||
| 2020 | +6.28% | ||
| 2019 | +7.57% | ||
| 2018 | +0.38% | ||
