ERSTE Bond EM Corporate IG (EUR) D01 A/ AT0000A1YWN5 /
NAV23.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.8500EUR | -0.05% | ausschüttend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.52 | -1.42 | -0.45 | -1.21 | -0.18 | -0.31 | 0.53 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.28% |
2019 | 1.21 | 0.80 | 1.46 | 0.24 | 0.48 | 1.59 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.29 | +7.91% |
2020 | 1.14 | 0.61 | -8.54 | 2.48 | 3.24 | 2.15 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.32% |
2021 | -0.08 | -0.89 | -0.89 | -0.59 | 0.06 | 0.35 | 0.24 | 0.38 | -0.82 | -0.71 | -0.57 | 0.07 | -3.43% |
2022 | -1.85 | -2.55 | -2.54 | -2.68 | -0.76 | -2.21 | 0.60 | -0.09 | -4.73 | -1.99 | 2.57 | 0.68 | -14.68% |
2023 | 1.55 | -1.62 | 0.67 | 0.64 | -0.35 | -0.02 | 0.08 | -0.99 | -1.51 | -1.18 | 2.92 | 2.58 | +2.68% |
2024 | -0.50 | -0.07 | 0.78 | -1.46 | 0.98 | 0.92 | 0.45 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.39% | 2.39% | 2.70% | 2.96% | 3.07% |
Sharpe Ratio | -0.73 | 0.03 | -0.38 | -2.79 | -1.79 |
Bester Monat | +2.58% | +0.98% | +2.92% | +2.92% | +3.24% |
Schlechtester Monat | -1.46% | -1.46% | -1.51% | -4.73% | -8.54% |
Maximaler Verlust | -1.69% | -1.69% | -3.99% | -19.69% | -20.80% |
Outperformance | -1.58% | - | -1.68% | +6.95% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Bond EM Corporate IG (EUR)... | ausschüttend | 92.8500 | +2.66% | -13.05% | |
ERSTE Bond EM Corporate IG (EUR)... | thesaurierend | 93.5900 | +2.67% | -12.50% | |
ERSTE Bond EM Cor. IG (EUR) D02 ... | vollthesaurierend | 92.9400 | +2.67% | -13.04% | |
ERSTE Bond EM Corporate IG (EUR)... | ausschüttend | 92.9400 | +2.66% | -13.05% | |
ERSTE Bond EM Corp. IG (EUR) I01... | vollthesaurierend | 95.3900 | +3.14% | -11.88% | |
ERSTE Bond EM Corporate IG (EUR)... | thesaurierend | 86.8700 | +2.66% | -13.05% | |
ERSTE BOND EM CORPORATE IG (EUR)... | vollthesaurierend | 99.7200 | +2.67% | -13.06% | |
ERSTE BOND EM CORPORATE IG (EUR)... | thesaurierend | 98.6000 | +2.64% | -13.11% | |
ERSTE BOND EM CORPORATE IG (EUR)... | ausschüttend | 78.5000 | +2.64% | -13.11% |
Performance
lfd. Jahr | +1.09% | ||
---|---|---|---|
6 Monate | +1.87% | ||
1 Jahr | +2.66% | ||
3 Jahre | -13.05% | ||
5 Jahre | -8.68% | ||
10 Jahre | - | ||
seit Beginn | -7.15% | ||
Jahr | |||
2023 | +2.68% | ||
2022 | -14.68% | ||
2021 | -3.43% | ||
2020 | +5.32% | ||
2019 | +7.91% | ||
2018 | -4.28% |