ERSTE BOND EM CORPORATE IG USD R01 (T)/ AT0000A0WJY5 /
| NAV26.08.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.4800USD | +0.23% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.73 | - |
| 2013 | -0.03 | -0.21 | -0.07 | 1.32 | -1.90 | -4.01 | 1.45 | -1.79 | 2.34 | 2.02 | -0.97 | -0.07 | -2.08% |
| 2014 | 0.31 | 1.57 | 0.31 | 0.58 | 2.45 | 0.38 | -0.63 | 0.98 | -1.52 | 0.82 | -0.12 | -0.89 | +4.27% |
| 2015 | 1.58 | 0.70 | 0.14 | 0.92 | -0.26 | -1.23 | 0.06 | -0.83 | -1.76 | 1.92 | -0.57 | -1.04 | -0.45% |
| 2016 | -0.22 | 0.59 | 1.85 | 1.47 | -0.05 | 1.26 | 0.95 | 0.83 | -0.23 | -0.43 | -2.46 | 0.22 | +3.78% |
| 2017 | 0.66 | 1.32 | 0.23 | 0.56 | 0.71 | 0.17 | 0.46 | 0.65 | -0.04 | 0.19 | 0.01 | -0.04 | +4.98% |
| 2018 | -0.22 | -1.34 | -0.29 | -0.99 | -0.02 | -0.12 | 0.78 | 0.11 | -0.25 | -0.46 | -0.21 | 1.23 | -1.78% |
| 2019 | 1.59 | 1.02 | 1.73 | 0.54 | 0.73 | 1.88 | 0.88 | 1.82 | -0.19 | 0.14 | 0.18 | 0.56 | +11.40% |
| 2020 | 1.37 | 0.80 | -8.31 | 2.62 | 3.43 | 2.39 | 2.31 | 0.66 | -0.09 | 0.15 | 1.38 | 0.97 | +7.40% |
| 2021 | -0.02 | -0.83 | -0.85 | -0.50 | 0.13 | 0.50 | 0.30 | 0.40 | -0.79 | -0.63 | -0.54 | 0.23 | -2.58% |
| 2022 | -1.83 | -2.50 | -2.44 | -2.63 | -0.61 | -2.19 | 0.83 | 0.20 | -4.51 | -1.83 | 3.01 | 1.05 | -12.86% |
| 2023 | 1.89 | -1.48 | 0.91 | 0.87 | -0.16 | 0.23 | 0.27 | -0.86 | -1.39 | -1.05 | 3.25 | 2.84 | +5.30% |
| 2024 | -0.43 | 0.10 | 0.89 | -1.30 | 1.15 | 1.06 | 0.93 | 1.70 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.55% | 2.54% | 2.79% | 3.12% | 3.17% |
| Sharpe Ratio | 1.14 | 2.25 | 1.72 | -1.79 | -1.05 |
| Bester Monat | +2.84% | +1.70% | +3.25% | +3.25% | +3.43% |
| Schlechtester Monat | -1.30% | -1.30% | -1.39% | -4.51% | -8.31% |
| Maximaler Verlust | -1.56% | -1.56% | -2.77% | -18.48% | -19.14% |
| Outperformance | +1.89% | - | -3.72% | +4.28% | -5.17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | ausschüttend | 111.6400 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | thesaurierend | 111.6400 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | vollthesaurierend | 118.1200 | +9.04% | -4.06% | |
| ERSTE Bond EM Corporate IG (USD)... | ausschüttend | 112.6600 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | thesaurierend | 112.4900 | +8.34% | -5.90% | |
| ERSTE Bond EM Corp. IG (USD) I01... | vollthesaurierend | 112.4900 | +8.34% | -5.90% | |
| ERSTE BOND EM CORPORATE IG USD R... | vollthesaurierend | 123.9600 | +8.31% | -5.98% | |
| ERSTE BOND EM CORPORATE IG USD R... | ausschüttend | 93.8300 | +8.31% | -5.98% | |
| ERSTE BOND EM CORPORATE IG USD R... | thesaurierend | 117.4800 | +8.31% | -5.98% |
Performance
| lfd. Jahr | +4.14% | ||
|---|---|---|---|
| 6 Monate | +4.51% | ||
| 1 Jahr | +8.31% | ||
| 3 Jahre | -5.98% | ||
| 5 Jahre | +1.02% | ||
| 10 Jahre | +16.99% | ||
| seit Beginn | +23.80% | ||
| Jahr | |||
| 2023 | +5.30% | ||
| 2022 | -12.86% | ||
| 2021 | -2.58% | ||
| 2020 | +7.40% | ||
| 2019 | +11.40% | ||
| 2018 | -1.78% | ||
| 2017 | +4.98% | ||
| 2016 | +3.78% | ||
| 2015 | -0.45% | ||
Ausschüttungen
| 29.09.2021 | 1.03 USD |
| 29.09.2020 | 1.33 USD |
| 27.09.2019 | 0.86 USD |
| 27.09.2018 | 0.48 USD |
| 28.09.2017 | 0.19 USD |
| 29.09.2015 | 0.75 USD |
| 29.09.2014 | 0.84 USD |
| 27.09.2013 | 0.55 USD |
