ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV19.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9600EUR | -0.09% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.13 | -0.09 | - |
| 2018 | -0.12 | -0.94 | -0.58 | -0.67 | -0.90 | -0.87 | 1.43 | -1.48 | 1.10 | -0.98 | -0.81 | 0.84 | -3.96% |
| 2019 | 2.47 | 1.19 | 0.84 | 0.58 | 0.35 | 1.70 | 0.72 | -0.48 | 0.60 | 0.49 | 0.05 | 0.98 | +9.87% |
| 2020 | 1.05 | 0.20 | -9.99 | 4.49 | 5.04 | 2.75 | 1.71 | 1.12 | -0.60 | 0.38 | 2.48 | 1.37 | +9.59% |
| 2021 | 0.13 | -0.05 | -0.72 | -0.02 | 0.29 | 0.66 | 0.16 | 0.51 | -0.66 | -0.52 | -0.50 | 0.23 | -0.50% |
| 2022 | -1.40 | -2.29 | -0.92 | -2.63 | -0.67 | -3.02 | -0.12 | 0.32 | -2.83 | -1.91 | 4.00 | 1.58 | -9.66% |
| 2023 | 2.16 | -1.48 | 0.23 | 0.19 | -0.71 | 0.61 | 0.45 | -0.74 | -0.96 | -1.08 | 2.98 | 2.60 | +4.21% |
| 2024 | -0.06 | 0.38 | 0.91 | -0.99 | 0.96 | 0.95 | 1.03 | 1.56 | 0.58 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.99% | 2.02% | 2.32% | 2.91% | 3.65% |
| Sharpe Ratio | 2.10 | 3.08 | 2.50 | -1.45 | -0.42 |
| Bester Monat | +2.60% | +1.56% | +2.98% | +4.00% | +5.04% |
| Schlechtester Monat | -0.99% | -0.99% | -1.08% | -3.02% | -9.99% |
| Maximaler Verlust | -1.23% | -1.23% | -2.09% | -16.22% | -16.39% |
| Outperformance | +7.13% | - | +6.97% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | ausschüttend | 108.5000 | +9.54% | -1.41% | |
| ERSTE Bond EM Corporate I01 V | vollthesaurierend | 210.1700 | +9.53% | -1.43% | |
| ERSTE Bond EM Corporate D01 A | ausschüttend | 109.5400 | +9.41% | -1.77% | |
| ERSTE Bond EM Corporate D01 T | thesaurierend | 114.9600 | +9.30% | -2.20% | |
| ERSTE Bond EM Corporate D02 VTIA | vollthesaurierend | 120.8100 | +9.72% | -0.92% | |
| ERSTE Bond EM Corporate D02 VTIA | vollthesaurierend | 46'306.4102 | +12.00% | +9.28% | |
| ERSTE Bond EM Corporate D02 T | thesaurierend | 108.0100 | +9.76% | -0.90% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | thesaurierend | 105.3200 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | vollthesaurierend | 203.1800 | +9.01% | -2.83% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | thesaurierend | 182.7300 | +9.01% | -2.83% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | ausschüttend | 104.5000 | +9.02% | -2.81% |
Performance
| lfd. Jahr | +5.43% | ||
|---|---|---|---|
| 6 Monate | +4.78% | ||
| 1 Jahr | +9.30% | ||
| 3 Jahre | -2.20% | ||
| 5 Jahre | +10.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.04% | ||
| Jahr | |||
| 2023 | +4.21% | ||
| 2022 | -9.66% | ||
| 2021 | -0.50% | ||
| 2020 | +9.59% | ||
| 2019 | +9.87% | ||
| 2018 | -3.96% | ||
Ausschüttungen
| 29.09.2020 | 1.04 EUR |
