ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA)/ AT0000A1Y2V7 /
| NAV26.08.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.3900EUR | +0.25% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.50 | 0.94 | - |
| 2018 | -0.12 | 1.30 | -0.77 | -0.26 | -1.13 | -3.07 | 1.18 | -6.24 | 2.05 | 1.29 | 1.97 | -0.27 | -4.29% |
| 2019 | 4.26 | 1.25 | -0.47 | 0.83 | 0.36 | 2.73 | 2.96 | -1.87 | 2.53 | 0.84 | -0.57 | 2.12 | +15.85% |
| 2020 | 0.43 | -1.62 | -16.01 | 5.71 | 3.85 | -0.73 | -2.62 | -1.06 | -1.52 | 1.42 | 3.47 | 0.74 | -9.29% |
| 2021 | -0.59 | -1.99 | -0.66 | 0.00 | 1.09 | 1.01 | -0.38 | 0.75 | -1.34 | -1.06 | 0.12 | 0.85 | -2.22% |
| 2022 | 1.04 | -0.36 | -2.28 | -1.22 | 0.82 | -1.47 | 3.31 | 2.65 | -3.51 | -0.15 | 1.75 | -1.82 | -1.45% |
| 2023 | 1.77 | -1.26 | 0.63 | -0.02 | 1.17 | 1.43 | 1.55 | -1.12 | -1.22 | 0.05 | 2.03 | 1.43 | +6.54% |
| 2024 | 0.38 | -0.01 | 0.38 | -0.96 | -0.32 | -0.48 | 0.36 | 0.32 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.10% | 5.44% | 5.19% | 6.09% | 7.50% |
| Sharpe Ratio | -0.79 | -0.94 | -0.43 | -0.38 | -0.56 |
| Bester Monat | +1.43% | +0.38% | +2.03% | +3.31% | +5.71% |
| Schlechtester Monat | -0.96% | -0.96% | -1.22% | -3.51% | -16.01% |
| Maximaler Verlust | -3.37% | -3.27% | -3.37% | -6.30% | -20.04% |
| Outperformance | -0.16% | - | -1.77% | -5.36% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 106.3900 | +1.32% | +3.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 92.0600 | +1.16% | +3.05% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 104.2300 | +1.15% | +3.03% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 93.9500 | +1.37% | +3.92% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 3'569.5901 | +4.58% | -0.31% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 55'319.4883 | +3.61% | +14.98% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 140.7600 | +0.66% | +1.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 2'120.7600 | +4.57% | -0.29% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 99.1700 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 135.0600 | +0.66% | +1.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 80.9200 | +0.67% | +1.75% |
Performance
| lfd. Jahr | -0.33% | ||
|---|---|---|---|
| 6 Monate | -0.78% | ||
| 1 Jahr | +1.32% | ||
| 3 Jahre | +3.75% | ||
| 5 Jahre | -3.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.39% | ||
| Jahr | |||
| 2023 | +6.54% | ||
| 2022 | -1.45% | ||
| 2021 | -2.22% | ||
| 2020 | -9.29% | ||
| 2019 | +15.85% | ||
| 2018 | -4.29% | ||
