ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A)/ AT0000A1Y2Q7 /
| NAV23.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.8800EUR | +0.09% | ausschüttend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.98 | 0.94 | - |
| 2018 | 0.15 | 1.21 | -0.78 | -0.28 | -1.15 | -3.08 | 1.17 | -6.24 | 2.01 | 1.27 | 1.95 | -0.29 | -4.30% |
| 2019 | 4.25 | 1.24 | -0.49 | 0.81 | 0.35 | 2.71 | 2.94 | -1.88 | 2.50 | 0.82 | -0.57 | 2.11 | +15.64% |
| 2020 | 0.42 | -1.63 | -16.03 | 5.70 | 3.84 | -0.74 | -2.64 | -1.07 | -1.52 | 1.41 | 3.45 | 0.72 | -9.43% |
| 2021 | -0.60 | -2.01 | -0.68 | -0.01 | 1.07 | 0.99 | -0.43 | 0.69 | -1.38 | -1.11 | 0.08 | 0.81 | -2.58% |
| 2022 | 0.98 | -0.37 | -2.29 | -1.23 | 0.80 | -1.49 | 3.31 | 2.63 | -3.51 | -0.17 | 1.74 | -1.83 | -1.65% |
| 2023 | 1.75 | -1.27 | 0.61 | -0.03 | 1.15 | 1.42 | 1.54 | -1.14 | -1.22 | 0.03 | 2.01 | 1.41 | +6.36% |
| 2024 | 0.36 | -0.02 | 0.38 | -0.98 | -0.34 | -0.49 | 0.46 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.84% | 4.93% | 5.33% | 6.02% | 7.51% |
| Sharpe Ratio | -1.00 | -0.98 | -0.38 | -0.45 | -0.65 |
| Bester Monat | +1.41% | +0.46% | +2.01% | +3.31% | +5.70% |
| Schlechtester Monat | -0.98% | -0.98% | -1.22% | -3.51% | -16.03% |
| Maximaler Verlust | -3.44% | -3.44% | -3.70% | -6.49% | -20.06% |
| Outperformance | -0.38% | - | -2.03% | -6.07% | - |
Alle Kurse in EUR
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 | -0.64% | ||
|---|---|---|---|
| 6 Monate | -0.56% | ||
| 1 Jahr | +1.69% | ||
| 3 Jahre | +3.03% | ||
| 5 Jahre | -5.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.00% | ||
| Jahr | |||
| 2023 | +6.36% | ||
| 2022 | -1.65% | ||
| 2021 | -2.58% | ||
| 2020 | -9.43% | ||
| 2019 | +15.64% | ||
| 2018 | -4.30% | ||
Ausschüttungen
| 28.09.2023 | 2.80 EUR |
| 29.09.2022 | 1.70 EUR |
| 29.09.2020 | 2.50 EUR |
| 27.09.2019 | 2.50 EUR |
| 27.09.2018 | 2.25 EUR |
