ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A)/ AT0000A0WK05 /
| NAV23.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.5000EUR | -0.06% | ausschüttend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.63 | - |
| 2013 | 0.31 | -0.55 | -0.08 | 1.14 | -1.30 | -5.01 | 2.21 | -1.78 | 2.08 | 1.76 | -0.84 | -0.08 | -2.33% |
| 2014 | 0.45 | 1.11 | 0.39 | 0.59 | 1.87 | 0.79 | -0.40 | 0.85 | -1.27 | 0.63 | -0.27 | -1.02 | +3.75% |
| 2015 | 1.75 | 0.48 | 0.17 | 1.06 | -0.51 | -1.14 | -0.06 | -0.79 | -1.47 | 1.73 | -0.80 | -1.07 | -0.71% |
| 2016 | -0.47 | 0.56 | 1.53 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.30 | -0.58 | -2.56 | -0.01 | +1.99% |
| 2017 | 0.53 | 1.12 | 0.15 | 0.37 | 0.50 | -0.04 | 0.28 | 0.47 | -0.21 | -0.01 | -0.14 | -0.30 | +2.74% |
| 2018 | -0.54 | -1.44 | -0.48 | -1.23 | -0.21 | -0.34 | 0.51 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.45% |
| 2019 | 1.22 | 0.79 | 1.45 | 0.25 | 0.49 | 1.58 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.30 | +7.91% |
| 2020 | 1.14 | 0.62 | -8.54 | 2.47 | 3.24 | 2.15 | 2.12 | 0.53 | -0.14 | 0.06 | 1.27 | 0.77 | +5.29% |
| 2021 | -0.08 | -0.90 | -0.89 | -0.59 | 0.06 | 0.34 | 0.25 | 0.37 | -0.82 | -0.71 | -0.58 | 0.08 | -3.44% |
| 2022 | -1.85 | -2.55 | -2.54 | -2.69 | -0.75 | -2.22 | 0.59 | -0.09 | -4.73 | -2.00 | 2.58 | 0.67 | -14.70% |
| 2023 | 1.55 | -1.61 | 0.67 | 0.64 | -0.34 | -0.03 | 0.08 | -1.00 | -1.49 | -1.20 | 2.92 | 2.58 | +2.66% |
| 2024 | -0.50 | -0.06 | 0.76 | -1.45 | 0.99 | 0.90 | 0.45 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.38% | 2.70% | 2.96% | 3.06% |
| Sharpe Ratio | -0.74 | 0.01 | -0.39 | -2.79 | -1.80 |
| Bester Monat | +2.58% | +0.99% | +2.92% | +2.92% | +3.24% |
| Schlechtester Monat | -1.45% | -1.45% | -1.49% | -4.73% | -8.54% |
| Maximaler Verlust | -1.68% | -1.68% | -3.99% | -19.70% | -20.83% |
| Outperformance | -1.61% | - | -0.69% | +6.89% | +5.34% |
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 | +1.07% | ||
|---|---|---|---|
| 6 Monate | +1.84% | ||
| 1 Jahr | +2.64% | ||
| 3 Jahre | -13.11% | ||
| 5 Jahre | -8.78% | ||
| 10 Jahre | -4.66% | ||
| seit Beginn | -0.35% | ||
| Jahr | |||
| 2023 | +2.66% | ||
| 2022 | -14.70% | ||
| 2021 | -3.44% | ||
| 2020 | +5.29% | ||
| 2019 | +7.91% | ||
| 2018 | -4.45% | ||
| 2017 | +2.74% | ||
| 2016 | +1.99% | ||
| 2015 | -0.71% | ||
Ausschüttungen
| 28.09.2023 | 2.40 EUR |
| 29.09.2022 | 1.20 EUR |
| 29.09.2021 | 2.30 EUR |
| 29.09.2020 | 1.20 EUR |
| 27.09.2019 | 1.40 EUR |
| 27.09.2018 | 1.40 EUR |
| 28.09.2017 | 1.90 EUR |
| 29.09.2016 | 2.30 EUR |
| 29.09.2015 | 2.50 EUR |
| 29.09.2014 | 3.50 EUR |
| 27.09.2013 | 2.00 EUR |
