ERSTE Bond International HUF D02 VTIA/ AT0000A1YRU0 /
| NAV03.10.2024 | Diff.+73.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39'080.9609HUF | +0.19% | vollthesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.99 | 1.85 | -0.70 | 1.06 | 7.54 | 2.17 | -3.50 | 2.15 | -1.83 | 2.89 | -0.27 | 0.46 | +8.71% |
| 2019 | -0.49 | 0.08 | 4.23 | 0.51 | 2.40 | -0.38 | 2.62 | 5.68 | 0.72 | -3.91 | 3.00 | -3.05 | +11.53% |
| 2020 | 4.94 | 1.26 | 7.68 | 1.83 | -4.36 | 0.58 | -5.54 | 0.77 | 4.61 | 1.02 | -3.41 | -1.29 | +7.49% |
| 2021 | -1.21 | -3.29 | 3.10 | -3.00 | -3.87 | 3.10 | 3.63 | -2.43 | 2.82 | -0.12 | 5.33 | -0.74 | +2.82% |
| 2022 | -3.01 | -0.46 | -1.99 | 3.97 | 2.40 | -1.43 | 8.53 | -1.92 | 0.95 | -4.55 | -1.34 | -4.43 | -3.97% |
| 2023 | -2.14 | -3.56 | 0.83 | -3.13 | -0.29 | -2.13 | 3.04 | -3.21 | 4.40 | -4.40 | -0.59 | 4.28 | -7.18% |
| 2024 | 0.45 | 0.82 | 0.89 | -2.69 | -1.66 | 3.88 | 0.55 | 0.58 | 1.58 | 1.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.79% | 8.91% | 9.10% | 14.94% | 13.25% |
| Sharpe Ratio | 0.50 | 0.48 | 0.30 | -0.25 | -0.24 |
| Bester Monat | +4.28% | +3.88% | +4.28% | +8.53% | +8.53% |
| Schlechtester Monat | -2.69% | -2.69% | -4.40% | -4.55% | -5.54% |
| Maximaler Verlust | -6.66% | -5.39% | -6.66% | -23.07% | -23.07% |
| Outperformance | -4.39% | - | -6.17% | -2.27% | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | ausschüttend | 97.4300 | +2.72% | -12.21% | |
| ERSTE Bond International EUR D01... | thesaurierend | 97.4300 | +2.72% | -12.21% | |
| ERSTE Bond International EUR D02 | vollthesaurierend | 97.5500 | +2.72% | -12.21% | |
| ERSTE Bond International HUF D02... | vollthesaurierend | 39'080.9609 | +5.97% | -1.44% | |
| ERSTE Bond International EUR D02... | thesaurierend | 85.9500 | +3.13% | -11.13% | |
| ERSTE BOND INTERNATIONAL EUR R01... | vollthesaurierend | 22.6400 | +2.72% | -12.18% | |
| ERSTE BOND INTERNATIONAL HUF R01... | vollthesaurierend | 9'058.1299 | +5.93% | -1.50% | |
| ERSTE BOND INTERNATIONAL EUR R01... | thesaurierend | 20.8500 | +2.71% | -12.21% | |
| ERSTE BOND INTERNATIONAL EUR R01... | ausschüttend | 9.5600 | +2.76% | -12.19% |
Performance
| lfd. Jahr | +5.71% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +5.97% | ||
| 3 Jahre | -1.44% | ||
| 5 Jahre | +0.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.87% | ||
| Jahr | |||
| 2023 | -7.18% | ||
| 2022 | -3.97% | ||
| 2021 | +2.82% | ||
| 2020 | +7.49% | ||
| 2019 | +11.53% | ||
| 2018 | +8.71% | ||
