ERSTE Bond EM Corporate IG (USD) D02 V/ AT0000A1Y9J7 /
| NAV03.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.6200USD | -0.07% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.97 | -0.07 | - |
| 2018 | -0.11 | -1.28 | -0.24 | -0.94 | 0.05 | -0.07 | 0.84 | 0.19 | -0.20 | -0.40 | -0.15 | 1.29 | -1.04% |
| 2019 | 1.64 | 1.07 | 1.79 | 0.60 | 0.78 | 1.93 | 0.95 | 1.87 | -0.13 | 0.19 | 0.23 | 0.63 | +12.16% |
| 2020 | 1.43 | 0.84 | -8.26 | 2.67 | 3.49 | 2.44 | 2.38 | 0.71 | -0.03 | 0.21 | 1.45 | 1.02 | +8.12% |
| 2021 | 0.03 | -0.78 | -0.78 | -0.44 | 0.19 | 0.55 | 0.36 | 0.46 | -0.73 | -0.58 | -0.48 | 0.27 | -1.93% |
| 2022 | -1.76 | -2.46 | -2.38 | -2.58 | -0.54 | -2.14 | 0.87 | 0.27 | -4.45 | -1.79 | 3.08 | 1.10 | -12.26% |
| 2023 | 1.94 | -1.43 | 0.96 | 0.93 | -0.11 | 0.29 | 0.32 | -0.79 | -1.33 | -1.00 | 3.30 | 2.90 | +6.01% |
| 2024 | -0.36 | 0.15 | 0.94 | -1.25 | 1.21 | 1.11 | 1.00 | 1.77 | 1.19 | 0.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.42% | 2.50% | 2.72% | 3.13% | 3.17% |
| Sharpe Ratio | 1.94 | 3.19 | 3.06 | -1.28 | -0.69 |
| Bester Monat | +2.90% | +1.77% | +3.30% | +3.30% | +3.49% |
| Schlechtester Monat | -1.25% | -1.25% | -1.25% | -4.45% | -8.26% |
| Maximaler Verlust | -1.50% | -1.25% | -1.50% | -17.07% | -18.22% |
| Outperformance | +9.64% | - | +11.01% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | ausschüttend | 112.9800 | +10.85% | -4.14% | |
| ERSTE Bond EM Corporate IG (USD)... | thesaurierend | 112.9800 | +10.85% | -4.14% | |
| ERSTE Bond EM Corporate IG (USD)... | vollthesaurierend | 119.6200 | +11.58% | -2.27% | |
| ERSTE Bond EM Corporate IG (USD)... | ausschüttend | 114.0100 | +10.85% | -4.14% | |
| ERSTE Bond EM Corporate IG (USD)... | thesaurierend | 113.8500 | +10.86% | -4.13% | |
| ERSTE Bond EM Corp. IG (USD) I01... | vollthesaurierend | 113.8500 | +10.86% | -4.13% | |
| ERSTE BOND EM CORPORATE IG USD R... | vollthesaurierend | 125.4400 | +10.81% | -4.24% | |
| ERSTE BOND EM CORPORATE IG USD R... | ausschüttend | 92.2500 | +10.81% | -4.23% | |
| ERSTE BOND EM CORPORATE IG USD R... | thesaurierend | 118.8800 | +10.81% | -4.24% |
Performance
| lfd. Jahr | +5.93% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +11.58% | ||
| 3 Jahre | -2.27% | ||
| 5 Jahre | +5.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.62% | ||
| Jahr | |||
| 2023 | +6.01% | ||
| 2022 | -12.26% | ||
| 2021 | -1.93% | ||
| 2020 | +8.12% | ||
| 2019 | +12.16% | ||
| 2018 | -1.04% | ||
