ERSTE Bond Euro Corporate I01 A/ AT0000A1YRJ3 /
| NAV03.10.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9100EUR | -0.18% | ausschüttend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.21 | -0.25 | -0.11 | 0.08 | -0.40 | -0.27 | 0.36 | 0.07 | -0.35 | -0.12 | -0.68 | 0.12 | -1.76% |
| 2019 | 0.74 | 1.02 | 1.13 | 0.77 | -0.22 | 1.46 | 1.23 | 0.68 | -0.71 | -0.29 | -0.10 | 0.18 | +6.03% |
| 2020 | 0.58 | -0.06 | -7.91 | 3.67 | 0.34 | 1.23 | 1.68 | 0.34 | 0.16 | 0.74 | 1.23 | 0.23 | +1.81% |
| 2021 | -0.10 | -0.67 | 0.05 | 0.17 | -0.11 | 0.30 | 1.11 | -0.17 | -0.69 | -0.47 | -0.37 | 0.12 | -0.84% |
| 2022 | -1.05 | -3.08 | -1.51 | -2.23 | -1.16 | -3.96 | 4.68 | -3.78 | -4.16 | 0.71 | 2.81 | -1.41 | -13.63% |
| 2023 | 1.87 | -1.05 | 0.06 | 0.36 | 0.51 | -0.08 | 1.15 | -0.07 | -1.15 | 0.87 | 2.41 | 2.98 | +8.05% |
| 2024 | -0.48 | -0.61 | 1.35 | -0.45 | -0.07 | 0.77 | 1.51 | 0.36 | 1.07 | 0.23 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.84% | 3.05% | 4.36% | 3.94% |
| Sharpe Ratio | 0.60 | 1.46 | 2.15 | -1.05 | -0.95 |
| Bester Monat | +2.98% | +1.51% | +2.98% | +4.68% | +4.68% |
| Schlechtester Monat | -0.61% | -0.45% | -0.61% | -4.16% | -7.91% |
| Maximaler Verlust | -1.16% | -0.99% | -1.44% | -16.86% | -17.64% |
| Outperformance | -0.42% | - | -0.66% | +2.15% | - |
Alle Kurse in EUR
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 | +3.73% | ||
|---|---|---|---|
| 6 Monate | +3.65% | ||
| 1 Jahr | +9.83% | ||
| 3 Jahre | -3.91% | ||
| 5 Jahre | -2.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.52% | ||
| Jahr | |||
| 2023 | +8.05% | ||
| 2022 | -13.63% | ||
| 2021 | -0.84% | ||
| 2020 | +1.81% | ||
| 2019 | +6.03% | ||
| 2018 | -1.76% | ||
Ausschüttungen
| 30.10.2023 | 2.40 EUR |
| 28.10.2022 | 1.10 EUR |
| 28.10.2021 | 1.10 EUR |
| 29.10.2020 | 1.20 EUR |
| 27.09.2019 | 1.20 EUR |
| 27.09.2018 | 1.30 EUR |
