ERSTE Bond Euro Corporate D02 VTIA/ AT0000A1YRQ8 /
| NAV03.10.2024 | Diff.+151.1914 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40'210.7305HUF | +0.38% | vollthesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.02 | 0.88 | -0.66 | 0.17 | 1.90 | 2.49 | -1.86 | 1.63 | -1.29 | 0.22 | -1.06 | -0.78 | +1.58% |
| 2019 | -0.66 | 0.93 | 2.50 | 1.71 | 0.08 | 1.19 | 2.39 | 1.86 | 0.37 | -2.00 | 1.84 | -1.39 | +9.05% |
| 2020 | 2.67 | 0.31 | -2.58 | 2.65 | -1.47 | 3.29 | -1.54 | 2.95 | 3.27 | 1.46 | -0.54 | 1.12 | +11.96% |
| 2021 | -1.67 | -0.18 | 0.79 | -0.72 | -3.53 | 1.17 | 3.05 | -3.00 | 2.79 | -0.17 | 1.51 | 0.77 | +0.58% |
| 2022 | -4.20 | -1.29 | -0.95 | 0.34 | 2.90 | -3.57 | 7.40 | -3.79 | -0.37 | -1.34 | 1.73 | -3.43 | -6.95% |
| 2023 | -0.78 | -4.23 | 0.84 | -1.40 | -0.44 | 0.42 | 4.81 | -1.74 | 2.53 | -1.95 | 1.27 | 4.23 | +3.24% |
| 2024 | 0.47 | 1.17 | 1.68 | -1.31 | -0.65 | 2.77 | 1.07 | -0.14 | 2.10 | 1.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.31% | 6.14% | 6.40% | 11.23% | 9.62% |
| Sharpe Ratio | 1.30 | 1.17 | 1.55 | -0.08 | -0.02 |
| Bester Monat | +4.23% | +2.77% | +4.23% | +7.40% | +7.40% |
| Schlechtester Monat | -1.31% | -1.31% | -1.95% | -4.23% | -4.23% |
| Maximaler Verlust | -3.71% | -2.80% | -3.71% | -15.02% | -15.02% |
| Outperformance | -1.02% | - | -1.11% | +1.12% | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | vollthesaurierend | 2'543.9700 | +13.83% | -4.27% | |
| ERSTE Bond Euro Corporate D01 A | ausschüttend | 97.7300 | +9.75% | -4.24% | |
| ERSTE Bond Euro Corporate D01 T | thesaurierend | 99.8300 | +9.75% | -4.23% | |
| ERSTE Bond Euro Corporate D02 VT... | vollthesaurierend | 102.2600 | +9.95% | -3.58% | |
| ERSTE Bond Euro Corporate I01 A | ausschüttend | 92.9100 | +9.83% | -3.91% | |
| ERSTE Bond Euro Corporate I01 VT... | vollthesaurierend | 101.5000 | +9.82% | -3.90% | |
| ERSTE Bond Euro Corporate D02 VT... | vollthesaurierend | 40'210.7305 | +13.17% | +7.39% | |
| ERSTE Bond Euro Corporate D02 T | thesaurierend | 97.4800 | +9.95% | -3.58% | |
| ERSTE BOND EURO CORPORATE EUR D0... | thesaurierend | 104.2200 | - | - | |
| ERSTE BOND EURO CORPORATE CZK R0... | vollthesaurierend | 4'917.3701 | +13.56% | -4.77% | |
| ERSTE BOND EURO CORPORATE EUR R0... | vollthesaurierend | 194.2800 | +9.49% | -4.77% | |
| ERSTE BOND EURO CORPORATE HUF R0... | vollthesaurierend | 77'725.2500 | +12.92% | +6.90% | |
| ERSTE Bond Euro Corporate R01 A | ausschüttend | 2'308.2600 | +13.56% | -4.79% | |
| ERSTE BOND EURO CORPORATE EUR R0... | ausschüttend | 97.4100 | +9.48% | -4.79% | |
| ERSTE BOND EURO CORPORATE EUR R0... | thesaurierend | 167.0300 | +9.49% | -4.77% |
Performance
| lfd. Jahr | +8.51% | ||
|---|---|---|---|
| 6 Monate | +5.11% | ||
| 1 Jahr | +13.17% | ||
| 3 Jahre | +7.39% | ||
| 5 Jahre | +16.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.47% | ||
| Jahr | |||
| 2023 | +3.24% | ||
| 2022 | -6.95% | ||
| 2021 | +0.58% | ||
| 2020 | +11.96% | ||
| 2019 | +9.05% | ||
| 2018 | +1.58% | ||
