ERSTE Bond USA Corporate D02 T/ AT0000A2B568 /
| NAV04.11.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.0400EUR | -0.59% | thesaurierend | Anleihen Anleihen Unternehmen | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.62 | 0.39 | - |
| 2020 | 1.54 | 0.62 | -8.01 | 5.68 | 1.04 | 2.26 | 2.79 | -1.30 | 0.05 | -0.29 | 2.20 | 0.08 | +6.23% |
| 2021 | -0.71 | -2.64 | -1.03 | 0.93 | 0.74 | 1.27 | 1.05 | -0.02 | -0.97 | -0.07 | -0.63 | -0.13 | -2.23% |
| 2022 | -2.67 | -3.01 | -1.70 | -4.59 | 0.51 | -3.29 | 2.53 | -2.12 | -5.93 | -1.21 | 3.85 | -0.34 | -16.94% |
| 2023 | 3.09 | -2.81 | 1.63 | 0.66 | -1.23 | -0.08 | 0.52 | -0.73 | -2.41 | -1.70 | 5.41 | 3.66 | +5.80% |
| 2024 | -0.54 | -1.18 | 1.09 | -2.00 | 0.95 | 1.23 | 1.14 | 2.07 | 1.47 | -2.53 | -0.59 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.85% | 4.62% | 5.34% | 6.71% | 6.53% |
| Sharpe Ratio | -0.39 | 0.59 | 0.95 | -1.07 | -0.70 |
| Bester Monat | +3.66% | +2.07% | +5.41% | +5.41% | +5.68% |
| Schlechtester Monat | -2.53% | -2.53% | -2.53% | -5.93% | -8.01% |
| Maximaler Verlust | -3.56% | -3.33% | -3.56% | -22.47% | -23.10% |
| Outperformance | +6.21% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | vollthesaurierend | 99.2100 | +8.07% | -11.78% | |
| ERSTE Bond USA Corporate D02 VTI... | vollthesaurierend | 39'496.0508 | +15.94% | -0.88% | |
| ERSTE Bond USA Corporate D01 A | ausschüttend | 91.3200 | +7.85% | -12.54% | |
| ERSTE Bond USA Corporate D01 T | thesaurierend | 124.0100 | +7.85% | -12.35% | |
| ERSTE Bond USA Corporate I01 A | ausschüttend | 93.3300 | +7.65% | -12.60% | |
| ERSTE Bond USA Corporate I01 V | vollthesaurierend | 97.8000 | +7.94% | -12.12% | |
| ERSTE Bond USA Corporate D02 T | thesaurierend | 91.0400 | +8.07% | -11.77% | |
| ERSTE BOND USA CORPORATE EUR D03... | thesaurierend | 101.2400 | - | - | |
| ERSTE BOND USA CORPORATE EUR R01... | vollthesaurierend | 165.9200 | +7.55% | -13.08% | |
| ERSTE BOND USA CORPORATE EUR R01... | ausschüttend | 77.2300 | +7.55% | -13.07% | |
| ERSTE BOND USA CORPORATE EUR R01... | thesaurierend | 140.7600 | +7.55% | -13.07% |
Performance
| lfd. Jahr | +0.99% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +8.07% | ||
| 3 Jahre | -11.77% | ||
| 5 Jahre | -7.23% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.66% | ||
| Jahr | |||
| 2023 | +5.80% | ||
| 2022 | -16.94% | ||
| 2021 | -2.23% | ||
| 2020 | +6.23% | ||
Ausschüttungen
| 28.05.2021 | 2.37 EUR |
