ERSTE Bond EM Corporate I01 A/ AT0000A1W4B7 /
| NAV19.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.5000EUR | -0.09% | ausschüttend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.63 | 1.01 | 0.30 | 0.48 | 0.04 | -0.10 | - |
| 2018 | -0.13 | -0.94 | -0.57 | -0.65 | -0.89 | -0.86 | 1.43 | -1.47 | 1.10 | -0.98 | -0.81 | 0.85 | -3.88% |
| 2019 | 2.48 | 1.20 | 0.85 | 0.59 | 0.36 | 1.71 | 0.72 | -0.47 | 0.61 | 0.50 | 0.05 | 0.98 | +9.98% |
| 2020 | 1.07 | 0.21 | -9.98 | 4.50 | 5.06 | 2.76 | 1.72 | 1.12 | -0.58 | 0.39 | 2.49 | 1.38 | +9.72% |
| 2021 | 0.15 | -0.03 | -0.69 | 0.00 | 0.32 | 0.69 | 0.18 | 0.54 | -0.64 | -0.50 | -0.47 | 0.25 | -0.19% |
| 2022 | -1.37 | -2.27 | -0.90 | -2.60 | -0.65 | -2.99 | -0.10 | 0.35 | -2.81 | -1.88 | 4.02 | 1.61 | -9.40% |
| 2023 | 2.18 | -1.45 | 0.25 | 0.21 | -0.69 | 0.65 | 0.48 | -0.72 | -0.93 | -1.06 | 3.00 | 2.62 | +4.51% |
| 2024 | -0.02 | 0.40 | 0.93 | -0.97 | 0.97 | 0.96 | 1.05 | 1.57 | 0.58 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.99% | 2.02% | 2.32% | 2.91% | 3.65% |
| Sharpe Ratio | 2.22 | 3.17 | 2.61 | -1.36 | -0.36 |
| Bester Monat | +2.62% | +1.57% | +3.00% | +4.02% | +5.06% |
| Schlechtester Monat | -0.97% | -0.97% | -1.06% | -2.99% | -9.98% |
| Maximaler Verlust | -1.21% | -1.21% | -2.07% | -15.95% | -16.12% |
| Outperformance | +7.18% | - | +7.08% | +6.65% | - |
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 | +5.59% | ||
|---|---|---|---|
| 6 Monate | +4.86% | ||
| 1 Jahr | +9.54% | ||
| 3 Jahre | -1.41% | ||
| 5 Jahre | +11.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.15% | ||
| Jahr | |||
| 2023 | +4.51% | ||
| 2022 | -9.40% | ||
| 2021 | -0.19% | ||
| 2020 | +9.72% | ||
| 2019 | +9.98% | ||
| 2018 | -3.88% | ||
Ausschüttungen
| 28.09.2023 | 3.50 EUR |
| 29.09.2022 | 2.25 EUR |
| 29.09.2021 | 3.75 EUR |
| 29.09.2020 | 3.75 EUR |
| 27.09.2019 | 2.75 EUR |
| 27.09.2018 | 2.75 EUR |
| 28.09.2017 | 4.40 EUR |
