ERSTE Bond EM Corporate D01 A/ AT0000A1Y9K5 /
| NAV26.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.8300EUR | +0.20% | ausschüttend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.13 | -0.09 | - |
| 2018 | -0.12 | -0.94 | -0.58 | -0.65 | -0.90 | -0.85 | 1.41 | -1.49 | 1.08 | -1.00 | -0.83 | 0.83 | -4.01% |
| 2019 | 2.44 | 1.18 | 0.82 | 0.55 | 0.34 | 1.67 | 0.70 | -0.50 | 0.58 | 0.47 | 0.03 | 0.96 | +9.61% |
| 2020 | 1.03 | 0.19 | -10.00 | 4.47 | 5.03 | 2.73 | 1.69 | 1.10 | -0.61 | 0.36 | 2.46 | 1.35 | +9.35% |
| 2021 | 0.13 | -0.05 | -0.72 | -0.03 | 0.30 | 0.67 | 0.15 | 0.51 | -0.66 | -0.53 | -0.49 | 0.25 | -0.47% |
| 2022 | -1.38 | -2.27 | -0.91 | -2.62 | -0.66 | -3.00 | -0.11 | 0.35 | -2.81 | -1.90 | 4.01 | 1.60 | -9.50% |
| 2023 | 2.18 | -1.46 | 0.24 | 0.21 | -0.70 | 0.63 | 0.47 | -0.72 | -0.95 | -1.07 | 3.00 | 2.61 | +4.40% |
| 2024 | -0.04 | 0.40 | 0.92 | -0.98 | 0.96 | 0.95 | 1.04 | 1.48 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.08% | 2.07% | 2.35% | 2.91% | 3.65% |
| Sharpe Ratio | 1.90 | 2.70 | 2.30 | -1.48 | -0.46 |
| Bester Monat | +2.61% | +1.48% | +3.00% | +4.01% | +5.03% |
| Schlechtester Monat | -0.98% | -0.98% | -1.07% | -3.00% | -10.00% |
| Maximaler Verlust | -1.22% | -1.22% | -2.39% | -16.25% | -16.25% |
| Outperformance | +7.05% | - | +6.74% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | ausschüttend | 107.7800 | +9.02% | -1.87% | |
| ERSTE Bond EM Corporate I01 V | vollthesaurierend | 208.8000 | +9.02% | -1.88% | |
| ERSTE Bond EM Corporate D01 A | ausschüttend | 108.8300 | +8.89% | -2.24% | |
| ERSTE Bond EM Corporate D01 T | thesaurierend | 114.2100 | +8.76% | -2.68% | |
| ERSTE Bond EM Corporate D02 VTIA | vollthesaurierend | 120.0000 | +9.19% | -1.38% | |
| ERSTE Bond EM Corporate D02 VTIA | vollthesaurierend | 45'901.4805 | +11.96% | +10.05% | |
| ERSTE Bond EM Corporate D02 T | thesaurierend | 107.2900 | +9.23% | -1.34% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | thesaurierend | 104.6500 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | vollthesaurierend | 201.9100 | +8.50% | -3.29% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | thesaurierend | 181.5800 | +8.49% | -3.29% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | ausschüttend | 103.8400 | +8.50% | -3.27% |
Performance
| lfd. Jahr | +4.81% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +8.89% | ||
| 3 Jahre | -2.24% | ||
| 5 Jahre | +9.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.21% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -9.50% | ||
| 2021 | -0.47% | ||
| 2020 | +9.35% | ||
| 2019 | +9.61% | ||
| 2018 | -4.01% | ||
Ausschüttungen
| 28.09.2023 | 3.50 EUR |
| 29.09.2022 | 2.25 EUR |
