ERSTE BOND EM CORPORATE IG USD R01/ AT0000A0WJX7 /
NAV26.08.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.8300USD | +0.22% | ausschüttend | 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 | -0.06 | -2.07% |
2014 | 0.30 | 1.57 | 0.31 | 0.57 | 2.46 | 0.38 | -0.63 | 0.98 | -1.50 | 0.82 | -0.13 | -0.88 | +4.27% |
2015 | 1.58 | 0.70 | 0.14 | 0.93 | -0.27 | -1.23 | 0.06 | -0.84 | -1.75 | 1.93 | -0.57 | -1.04 | -0.43% |
2016 | -0.22 | 0.59 | 1.84 | 1.48 | -0.05 | 1.27 | 0.94 | 0.84 | -0.23 | -0.43 | -2.47 | 0.23 | +3.79% |
2017 | 0.65 | 1.32 | 0.23 | 0.55 | 0.72 | 0.17 | 0.46 | 0.65 | -0.03 | 0.18 | 0.01 | -0.03 | +4.98% |
2018 | -0.22 | -1.34 | -0.29 | -0.99 | -0.02 | -0.11 | 0.77 | 0.13 | -0.24 | -0.46 | -0.21 | 1.24 | -1.75% |
2019 | 1.57 | 1.02 | 1.73 | 0.53 | 0.74 | 1.87 | 0.88 | 1.81 | -0.19 | 0.15 | 0.17 | 0.57 | +11.39% |
2020 | 1.37 | 0.80 | -8.31 | 2.61 | 3.43 | 2.39 | 2.31 | 0.67 | -0.10 | 0.16 | 1.38 | 0.97 | +7.39% |
2021 | -0.03 | -0.83 | -0.84 | -0.51 | 0.14 | 0.49 | 0.31 | 0.40 | -0.79 | -0.62 | -0.54 | 0.22 | -2.58% |
2022 | -1.83 | -2.51 | -2.43 | -2.63 | -0.61 | -2.19 | 0.82 | 0.21 | -4.50 | -1.84 | 3.02 | 1.04 | -12.86% |
2023 | 1.88 | -1.48 | 0.92 | 0.86 | -0.17 | 0.23 | 0.27 | -0.85 | -1.38 | -1.06 | 3.25 | 2.84 | +5.30% |
2024 | -0.42 | 0.10 | 0.88 | -1.30 | 1.15 | 1.06 | 0.93 | 1.70 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.55% | 2.54% | 2.78% | 3.12% | 3.17% |
Sharpe Ratio | 1.14 | 2.24 | 1.73 | -1.79 | -1.05 |
Bester Monat | +2.84% | +1.70% | +3.25% | +3.25% | +3.43% |
Schlechtester Monat | -1.30% | -1.30% | -1.38% | -4.50% | -8.31% |
Maximaler Verlust | -1.56% | -1.56% | -2.77% | -18.47% | -19.15% |
Outperformance | +1.87% | - | -3.72% | +4.27% | -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 | +4.50% | ||
1 Jahr | +8.31% | ||
3 Jahre | -5.98% | ||
5 Jahre | +1.03% | ||
10 Jahre | +17.02% | ||
seit Beginn | +23.84% | ||
Jahr | |||
2023 | +5.30% | ||
2022 | -12.86% | ||
2021 | -2.58% | ||
2020 | +7.39% | ||
2019 | +11.39% | ||
2018 | -1.75% | ||
2017 | +4.98% | ||
2016 | +3.79% | ||
2015 | -0.43% |
Ausschüttungen
28.09.2023 | 2.60 USD |
29.09.2022 | 2.00 USD |
29.09.2021 | 2.40 USD |
29.09.2020 | 2.85 USD |
27.09.2019 | 2.50 USD |
27.09.2018 | 1.75 USD |
28.09.2017 | 2.10 USD |
29.09.2016 | 2.50 USD |
29.09.2015 | 3.00 USD |
29.09.2014 | 3.20 USD |
27.09.2013 | 2.50 USD |