ERSTE Bond EM Corporate IG (EUR) I01 A/ AT0000A1YWM7 /
| NAV23.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9400EUR | -0.05% | ausschüttend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.50 | -1.40 | -0.45 | -1.20 | -0.17 | -0.31 | 0.54 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.21% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.25 | 0.48 | 1.57 | 0.62 | 1.50 | -0.40 | -0.12 | -0.02 | 0.30 | +7.92% |
| 2020 | 1.14 | 0.61 | -8.53 | 2.48 | 3.23 | 2.16 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.31% |
| 2021 | -0.07 | -0.90 | -0.89 | -0.58 | 0.06 | 0.35 | 0.24 | 0.37 | -0.82 | -0.71 | -0.58 | 0.07 | -3.42% |
| 2022 | -1.85 | -2.55 | -2.53 | -2.69 | -0.75 | -2.22 | 0.60 | -0.09 | -4.73 | -2.00 | 2.58 | 0.66 | -14.68% |
| 2023 | 1.56 | -1.62 | 0.67 | 0.63 | -0.34 | -0.02 | 0.08 | -0.98 | -1.51 | -1.19 | 2.93 | 2.58 | +2.69% |
| 2024 | -0.50 | -0.07 | 0.78 | -1.45 | 0.98 | 0.93 | 0.44 | - | - | - | - | - | - |
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% | 3.06% |
| Sharpe Ratio | -0.73 | 0.03 | -0.38 | -2.79 | -1.79 |
| Bester Monat | +2.58% | +0.98% | +2.93% | +2.93% | +3.23% |
| Schlechtester Monat | -1.45% | -1.45% | -1.51% | -4.73% | -8.53% |
| Maximaler Verlust | -1.69% | -1.69% | -4.00% | -19.69% | -20.80% |
| Outperformance | -1.57% | - | -1.67% | +6.96% | - |
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 | +1.86% | ||
| 1 Jahr | +2.66% | ||
| 3 Jahre | -13.05% | ||
| 5 Jahre | -8.69% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.06% | ||
| Jahr | |||
| 2023 | +2.69% | ||
| 2022 | -14.68% | ||
| 2021 | -3.42% | ||
| 2020 | +5.31% | ||
| 2019 | +7.92% | ||
| 2018 | -4.21% | ||
