ERSTE Bond Europe High Yield D02 T/ AT0000A2B576 /
| NAV26.08.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.7900EUR | +0.09% | thesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.85 | 1.08 | - |
| 2020 | 0.07 | -1.02 | -16.16 | 6.66 | 2.98 | 1.97 | 1.59 | 1.62 | -1.02 | 0.39 | 4.27 | 0.70 | +0.19% |
| 2021 | 0.17 | 1.17 | 0.15 | 0.78 | 0.20 | 0.64 | 0.29 | 0.32 | 0.00 | -0.52 | -0.57 | 0.81 | +3.48% |
| 2022 | -1.07 | -2.82 | -0.22 | -2.42 | -1.70 | -5.73 | 2.83 | -0.51 | -4.29 | 0.65 | 4.04 | -0.94 | -11.89% |
| 2023 | 2.99 | 0.47 | -1.15 | 0.22 | 0.83 | 0.52 | 0.98 | 0.27 | 0.17 | -0.19 | 2.57 | 2.80 | +10.90% |
| 2024 | 0.65 | 0.09 | 0.34 | 0.14 | 0.89 | 0.15 | 1.21 | 0.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.78% | 1.65% | 2.15% | 3.75% | -% |
| Sharpe Ratio | 1.85 | 2.10 | 3.16 | -0.79 | - |
| Bester Monat | +2.80% | +1.21% | +2.80% | +4.04% | +6.66% |
| Schlechtester Monat | +0.09% | +0.09% | -0.19% | -5.73% | -16.16% |
| Maximaler Verlust | -0.76% | -0.76% | -1.47% | -16.54% | - |
| Outperformance | -0.26% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 2'756.3899 | +14.06% | -1.92% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 107.9500 | +9.73% | 0.00% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 107.6500 | +9.72% | -0.01% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 114.1000 | +10.26% | +1.72% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 111.4400 | +10.06% | +1.16% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 43'315.7617 | +13.02% | +13.14% | |
| ERSTE Bond Europe High Yield D02... | thesaurierend | 105.7900 | +10.27% | +1.72% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 103.3900 | +6.87% | -4.22% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | vollthesaurierend | 203.9500 | +9.50% | -0.36% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | vollthesaurierend | 5'099.5601 | +13.77% | -2.35% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 103.5800 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | ausschüttend | 50.3000 | +9.49% | -0.37% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 159.2100 | +9.50% | -0.36% |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +10.27% | ||
| 3 Jahre | +1.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.70% | ||
| Jahr | |||
| 2023 | +10.90% | ||
| 2022 | -11.89% | ||
| 2021 | +3.48% | ||
| 2020 | +0.19% | ||
Ausschüttungen
| 30.08.2022 | 1.12 EUR |
| 30.08.2021 | 0.62 EUR |
