ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA)/ AT0000A16X22 /
NAV23.07.2024 | Diff.+3.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'593.5801CZK | +0.10% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.99 | 4.32 | 0.34 | 1.99 | 2.09 | -2.16 | 3.41 | -0.37 | -3.15 | - |
2015 | 8.61 | -1.38 | 0.12 | 0.65 | -1.22 | -4.20 | -1.65 | -6.55 | -5.91 | 7.43 | 2.43 | -5.34 | -7.99% |
2016 | -2.10 | 2.31 | 4.41 | 2.39 | -3.14 | 5.96 | -0.07 | 0.40 | 0.87 | 1.42 | -4.04 | 3.44 | +11.97% |
2017 | 0.24 | 3.45 | 1.79 | -1.77 | -3.44 | -2.12 | -1.93 | -0.08 | 0.34 | -2.53 | -1.14 | 1.26 | -5.98% |
2018 | -0.40 | 1.59 | -0.74 | -0.18 | 0.26 | -2.65 | 0.57 | -5.80 | 1.83 | 1.89 | 2.31 | -0.97 | -2.55% |
2019 | 4.18 | 0.60 | 0.12 | 0.29 | 0.88 | 1.12 | 3.74 | -1.00 | 2.28 | -0.51 | -0.41 | 1.81 | +13.76% |
2020 | -0.56 | -1.48 | -9.17 | 4.58 | 3.07 | -1.32 | -4.57 | -1.63 | 2.31 | 2.15 | -1.12 | 1.11 | -7.15% |
2021 | -1.50 | -1.63 | -0.80 | -1.12 | -0.51 | 1.05 | -0.40 | 0.95 | -1.68 | -0.26 | -0.32 | -1.81 | -7.79% |
2022 | -1.01 | 0.44 | -3.34 | -0.78 | 1.48 | -1.41 | 2.54 | 2.45 | -3.38 | -0.56 | 1.12 | -2.50 | -5.06% |
2023 | 0.22 | -2.25 | 0.16 | -0.25 | 2.06 | 1.33 | 2.64 | -0.69 | -0.23 | 0.88 | 0.78 | 3.23 | +8.05% |
2024 | 0.54 | 2.27 | 0.19 | -1.72 | -2.01 | 0.57 | 1.42 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.04% | 6.14% | 6.55% | 6.85% | 7.25% |
Sharpe Ratio | -0.26 | -0.27 | 0.39 | -0.53 | -0.77 |
Bester Monat | +3.23% | +2.27% | +3.23% | +3.23% | +4.58% |
Schlechtester Monat | -2.01% | -2.01% | -2.01% | -3.38% | -9.17% |
Maximaler Verlust | -6.36% | -6.36% | -6.36% | -11.66% | -21.31% |
Outperformance | -0.56% | - | -1.30% | -7.80% | -10.77% |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 106.1600 | +1.85% | +3.75% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 91.8800 | +1.69% | +3.03% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 104.0200 | +1.67% | +3.00% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 93.7500 | +1.90% | +3.92% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 3'593.5801 | +6.25% | +0.16% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 54'652.6719 | +3.78% | +10.68% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 140.5500 | +1.18% | +1.71% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 2'134.8799 | +6.23% | +0.17% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 98.9800 | - | - | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 134.8600 | +1.19% | +1.71% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 80.7900 | +1.18% | +1.74% |
Performance
lfd. Jahr | +1.19% | ||
---|---|---|---|
6 Monate | +1.01% | ||
1 Jahr | +6.25% | ||
3 Jahre | +0.16% | ||
5 Jahre | -9.01% | ||
10 Jahre | -5.08% | ||
seit Beginn | +2.91% | ||
Jahr | |||
2023 | +8.05% | ||
2022 | -5.06% | ||
2021 | -7.79% | ||
2020 | -7.15% | ||
2019 | +13.76% | ||
2018 | -2.55% | ||
2017 | -5.98% | ||
2016 | +11.97% | ||
2015 | -7.99% |