ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3L6 /
| NAV11.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.6500EUR | +0.02% | vollthesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.57 | -0.39 | - |
| 2018 | 0.40 | -0.68 | -0.23 | 0.69 | -1.48 | -0.52 | 1.55 | -0.28 | 0.13 | -1.13 | -1.85 | -0.87 | -4.25% |
| 2019 | 2.04 | 2.18 | 0.75 | 1.29 | -1.66 | 1.75 | 0.90 | 0.46 | -0.51 | -0.22 | 0.88 | 1.09 | +9.26% |
| 2020 | 0.07 | -1.02 | -16.17 | 6.66 | 2.98 | 1.97 | 1.58 | 1.62 | -1.02 | 0.40 | 4.27 | 0.70 | +0.19% |
| 2021 | 0.17 | 1.17 | 0.16 | 0.77 | 0.21 | 0.64 | 0.29 | 0.32 | 0.00 | -0.52 | -0.58 | 0.80 | +3.47% |
| 2022 | -1.05 | -2.83 | -0.21 | -2.43 | -1.69 | -5.72 | 2.82 | -0.51 | -4.28 | 0.64 | 4.04 | -0.94 | -11.89% |
| 2023 | 2.98 | 0.47 | -1.16 | 0.23 | 0.83 | 0.52 | 0.99 | 0.26 | 0.17 | -0.19 | 2.58 | 2.80 | +10.91% |
| 2024 | 0.65 | 0.08 | 0.35 | 0.14 | 0.89 | 0.15 | 1.20 | 1.16 | 1.11 | -0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.69% | 1.60% | 2.04% | 3.75% | 5.27% |
| Sharpe Ratio | 2.56 | 3.64 | 4.03 | -0.54 | -0.26 |
| Bester Monat | +2.80% | +1.20% | +2.80% | +4.04% | +6.66% |
| Schlechtester Monat | -0.06% | -0.06% | -0.19% | -5.72% | -16.17% |
| Maximaler Verlust | -0.77% | -0.65% | -1.01% | -16.06% | -21.52% |
| Outperformance | +0.99% | - | +1.21% | +1.34% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 2'825.6001 | +14.36% | +1.45% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | vollthesaurierend | 109.3500 | +10.93% | +1.85% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 109.0500 | +10.92% | +1.85% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 115.6500 | +11.45% | +3.59% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 112.9300 | +11.25% | +3.03% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 44'724.2109 | +14.95% | +13.18% | |
| ERSTE Bond Europe High Yield D02... | thesaurierend | 107.2200 | +11.44% | +3.59% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 104.8200 | - | - | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 101.5300 | +7.80% | -4.68% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | vollthesaurierend | 206.5300 | +10.67% | +1.46% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | vollthesaurierend | 5'225.6699 | +14.03% | +0.98% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | ausschüttend | 49.3200 | +10.66% | +1.46% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 161.2300 | +10.67% | +1.47% |
Performance
| lfd. Jahr | +5.80% | ||
|---|---|---|---|
| 6 Monate | +4.43% | ||
| 1 Jahr | +11.45% | ||
| 3 Jahre | +3.59% | ||
| 5 Jahre | +9.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.65% | ||
| Jahr | |||
| 2023 | +10.91% | ||
| 2022 | -11.89% | ||
| 2021 | +3.47% | ||
| 2020 | +0.19% | ||
| 2019 | +9.26% | ||
| 2018 | -4.25% | ||
