ERSTE Bond EM Corp. IG (EUR) I01 VTIA/ AT0000A1YWQ8 /
NAV07.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.7400EUR | +0.02% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.50 | -1.40 | -0.45 | -1.20 | -0.17 | -0.31 | 0.54 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.21% |
2019 | 1.21 | 0.80 | 1.46 | 0.25 | 0.55 | 1.62 | 0.65 | 1.54 | -0.36 | -0.08 | 0.02 | 0.34 | +8.28% |
2020 | 1.21 | 0.70 | -8.48 | 2.58 | 3.29 | 2.22 | 2.17 | 0.57 | -0.10 | 0.09 | 1.32 | 0.81 | +6.01% |
2021 | -0.04 | -0.87 | -0.85 | -0.55 | 0.09 | 0.39 | 0.28 | 0.43 | -0.79 | -0.67 | -0.54 | 0.11 | -2.97% |
2022 | -1.81 | -2.52 | -2.50 | -2.66 | -0.71 | -2.19 | 0.63 | -0.04 | -4.69 | -1.97 | 2.62 | 0.71 | -14.31% |
2023 | 1.60 | -1.59 | 0.71 | 0.67 | -0.31 | 0.02 | 0.11 | -0.95 | -1.47 | -1.15 | 2.96 | 2.62 | +3.15% |
2024 | -0.47 | -0.02 | 0.81 | -1.42 | 1.03 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.36% | 2.57% | 2.69% | 2.93% | 3.18% |
Sharpe Ratio | -0.94 | 0.44 | -0.43 | -2.69 | -1.54 |
Bester Monat | +2.62% | +2.62% | +2.96% | +2.96% | +3.29% |
Schlechtester Monat | -1.42% | -1.42% | -1.47% | -4.69% | -8.48% |
Maximaler Verlust | -1.65% | -1.65% | -4.06% | -19.30% | -20.15% |
Outperformance | -1.23% | - | -1.21% | +8.46% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Bond EM Corporate IG (EUR)... | ausschüttend | 92.2700 | +2.14% | -13.03% | |
ERSTE Bond EM Corporate IG (EUR)... | thesaurierend | 93.0100 | +2.15% | -12.44% | |
ERSTE Bond EM Cor. IG (EUR) D02 ... | vollthesaurierend | 92.3600 | +2.15% | -13.02% | |
ERSTE Bond EM Corporate IG (EUR)... | ausschüttend | 92.3600 | +2.15% | -13.03% | |
ERSTE Bond EM Corp. IG (EUR) I01... | vollthesaurierend | 94.7400 | +2.60% | -11.86% | |
ERSTE Bond EM Corporate IG (EUR)... | thesaurierend | 86.3300 | +2.14% | -13.04% | |
ERSTE BOND EM CORPORATE IG (EUR)... | vollthesaurierend | 99.1000 | +2.13% | -13.05% | |
ERSTE BOND EM CORPORATE IG (EUR)... | thesaurierend | 97.9900 | +2.12% | -13.10% | |
ERSTE BOND EM CORPORATE IG (EUR)... | ausschüttend | 78.0200 | +2.12% | -13.09% |
Performance
lfd. Jahr | +0.66% | ||
---|---|---|---|
6 Monate | +2.41% | ||
1 Jahr | +2.60% | ||
3 Jahre | -11.86% | ||
5 Jahre | -5.62% | ||
10 Jahre | - | ||
seit Beginn | -5.26% | ||
Jahr | |||
2023 | +3.15% | ||
2022 | -14.31% | ||
2021 | -2.97% | ||
2020 | +6.01% | ||
2019 | +8.28% | ||
2018 | -4.21% |