ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV27.09.2024 | Diff.+133.7891 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38'781.3281HUF | +0.35% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.34 | - |
| 2018 | -0.15 | -0.72 | -0.97 | -1.08 | 1.49 | 0.95 | -0.16 | -0.10 | -0.01 | -1.75 | -1.38 | 0.22 | -3.66% |
| 2019 | 1.07 | 1.45 | 2.23 | 1.06 | 0.62 | 2.77 | 2.40 | 1.34 | 0.74 | -2.01 | 1.73 | 0.12 | +14.29% |
| 2020 | 3.09 | 0.12 | -8.89 | 0.85 | 4.44 | 4.69 | -0.21 | 2.85 | 1.61 | 0.99 | 1.30 | 2.11 | +12.96% |
| 2021 | -2.43 | -1.59 | -0.86 | 0.81 | -2.47 | 1.25 | 2.09 | -2.17 | 1.66 | 0.08 | -0.24 | 1.78 | -2.23% |
| 2022 | -5.77 | -2.44 | -0.79 | -2.21 | 3.72 | -6.41 | 4.34 | 0.05 | -3.93 | -1.41 | 5.26 | -1.62 | -11.36% |
| 2023 | -0.23 | -5.59 | 0.82 | -1.57 | -1.23 | 2.07 | 5.35 | -3.03 | 0.29 | -4.11 | 4.39 | 5.74 | +2.18% |
| 2024 | -0.67 | 2.66 | 2.45 | -2.79 | 0.37 | 2.76 | 0.56 | 1.83 | 2.37 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.94% | 6.45% | 7.44% | 11.11% | 9.97% |
| Sharpe Ratio | 1.47 | 1.01 | 1.71 | -0.26 | -0.15 |
| Bester Monat | +5.74% | +2.76% | +5.74% | +5.74% | +5.74% |
| Schlechtester Monat | -2.79% | -2.79% | -4.11% | -6.41% | -8.89% |
| Maximaler Verlust | -4.15% | -3.83% | -5.64% | -18.91% | -20.66% |
| Outperformance | +0.70% | - | +2.40% | +8.34% | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 2'459.6899 | +17.52% | -9.77% | |
| ERSTE Bond EM Government D01 A | ausschüttend | 91.7500 | +14.52% | -8.33% | |
| ERSTE Bond EM Government D01 T | thesaurierend | 96.5200 | +14.17% | -8.84% | |
| ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 101.3100 | +14.85% | -7.23% | |
| ERSTE Bond EM Government I01 A | ausschüttend | 88.1200 | +14.65% | -7.70% | |
| ERSTE Bond EM Government I01 T | thesaurierend | 96.2900 | +14.18% | -8.82% | |
| ERSTE Bond EM Government I01 VTI... | vollthesaurierend | 99.0800 | +14.65% | -7.72% | |
| ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 38'781.3281 | +16.08% | +1.31% | |
| ERSTE Bond EM Government D02 T | thesaurierend | 93.1300 | +14.85% | -7.23% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | thesaurierend | 107.9400 | - | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | vollthesaurierend | 4'843.2202 | +17.38% | -10.06% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | vollthesaurierend | 193.4700 | +14.09% | -9.06% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | vollthesaurierend | 76'318.0391 | +15.94% | +0.98% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | thesaurierend | 157.8300 | +14.09% | -9.06% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | ausschüttend | 53.0300 | +14.10% | -9.05% |
Performance
| lfd. Jahr | +9.81% | ||
|---|---|---|---|
| 6 Monate | +4.87% | ||
| 1 Jahr | +16.08% | ||
| 3 Jahre | +1.31% | ||
| 5 Jahre | +9.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.93% | ||
| Jahr | |||
| 2023 | +2.18% | ||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||
