ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
| NAV30.08.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.2200USD | -0.16% | vollthesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.99 | -0.87 | 0.75 | -0.62 | 1.02 | -0.27 | -0.39 | 0.72 | -0.78 | -0.32 | 0.41 | 1.78 | +0.41% |
| 2019 | 0.52 | 0.26 | 1.99 | -0.63 | 2.04 | 1.49 | -0.18 | 3.59 | -0.71 | -0.52 | 0.31 | -0.30 | +8.06% |
| 2020 | 1.96 | 1.66 | 4.02 | 0.24 | -0.67 | 0.55 | 0.97 | -1.35 | 0.60 | -1.21 | 0.23 | -0.42 | +6.66% |
| 2021 | -0.94 | -2.62 | -0.68 | 0.51 | 0.33 | 0.52 | 1.10 | 0.09 | -1.26 | 0.02 | 0.24 | -0.38 | -3.09% |
| 2022 | -1.26 | -1.51 | -1.84 | -2.73 | 0.35 | -1.64 | 1.98 | -2.32 | -3.27 | -1.67 | 2.13 | 0.07 | -11.26% |
| 2023 | 2.07 | -1.85 | 2.15 | 0.34 | -0.76 | -0.51 | -0.47 | -0.74 | -2.35 | -1.21 | 3.96 | 3.11 | +3.57% |
| 2024 | -1.31 | -0.83 | 0.85 | -2.04 | 0.74 | 1.85 | 1.03 | 2.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.48% | 5.37% | 5.91% | 6.31% | 5.91% |
| Sharpe Ratio | -0.01 | 1.05 | 0.38 | -0.95 | -0.73 |
| Bester Monat | +3.11% | +2.03% | +3.96% | +3.96% | +4.02% |
| Schlechtester Monat | -2.04% | -2.04% | -2.35% | -3.27% | -3.27% |
| Maximaler Verlust | -3.68% | -2.92% | -4.35% | -16.16% | -19.38% |
| Outperformance | +2.25% | - | -5.56% | -2.10% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | ausschüttend | 110.0900 | +3.15% | -2.10% | |
| ERSTE Bond Dollar D01 T | thesaurierend | 108.9600 | +3.14% | -2.11% | |
| ERSTE Bond Dollar D02 VTIA | vollthesaurierend | 112.3300 | +3.48% | -1.13% | |
| ERSTE Bond Dollar D01 A | ausschüttend | 121.8700 | +5.45% | -8.04% | |
| ERSTE Bond Dollar D01 T | thesaurierend | 121.8700 | +5.45% | -8.04% | |
| ERSTE Bond Dollar D02 VTIA | vollthesaurierend | 124.2200 | +5.74% | -7.19% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | vollthesaurierend | 124.7400 | +2.98% | -2.56% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | vollthesaurierend | 138.1100 | +5.23% | -8.54% | |
| ERSTE BOND DOLLAR EUR R01 (T) | thesaurierend | 112.8100 | +2.98% | -2.56% | |
| ERSTE BOND DOLLAR USD R01 (T) | thesaurierend | 124.7700 | +5.23% | -8.54% | |
| ERSTE BOND DOLLAR EUR R01 (A) | ausschüttend | 51.9500 | +2.99% | -2.54% | |
| ERSTE BOND DOLLAR USD R01 (A) | ausschüttend | 57.5700 | +5.24% | -8.53% |
Performance
| lfd. Jahr | +2.26% | ||
|---|---|---|---|
| 6 Monate | +4.48% | ||
| 1 Jahr | +5.74% | ||
| 3 Jahre | -7.19% | ||
| 5 Jahre | -4.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.19% | ||
| Jahr | |||
| 2023 | +3.57% | ||
| 2022 | -11.26% | ||
| 2021 | -3.09% | ||
| 2020 | +6.66% | ||
| 2019 | +8.06% | ||
| 2018 | +0.41% | ||
