ERSTE Bond EM Corporate IG (EUR) D01 T/ AT0000A1YWP0 /
| NAV20.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.0400EUR | +0.03% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.42 | -0.45 | -1.21 | -0.18 | -0.31 | 0.53 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.28% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.24 | 0.48 | 1.59 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.29 | +7.91% |
| 2020 | 1.14 | 0.61 | -8.54 | 2.48 | 3.24 | 2.15 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.32% |
| 2021 | -0.08 | -0.88 | -0.87 | -0.55 | 0.08 | 0.38 | 0.27 | 0.41 | -0.80 | -0.68 | -0.55 | 0.10 | -3.12% |
| 2022 | -1.83 | -2.53 | -2.50 | -2.67 | -0.71 | -2.20 | 0.63 | -0.05 | -4.70 | -1.98 | 2.62 | 0.69 | -14.41% |
| 2023 | 1.59 | -1.60 | 0.70 | 0.67 | -0.32 | 0.00 | 0.08 | -0.99 | -1.51 | -1.19 | 2.93 | 2.58 | +2.85% |
| 2024 | -0.51 | -0.07 | 0.78 | -1.46 | 0.98 | 0.92 | 0.73 | 1.49 | 0.82 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.36% | 2.64% | 3.00% | 3.07% |
| Sharpe Ratio | 0.75 | 1.99 | 1.41 | -2.34 | -1.56 |
| Bester Monat | +2.58% | +1.49% | +2.93% | +2.93% | +3.24% |
| Schlechtester Monat | -1.46% | -1.46% | -1.51% | -4.70% | -8.54% |
| Maximaler Verlust | -1.69% | -1.69% | -2.33% | -19.15% | -20.34% |
| Outperformance | -1.36% | - | -1.46% | +7.20% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | ausschüttend | 95.2700 | +7.18% | -10.87% | |
| ERSTE Bond EM Corporate IG (EUR)... | thesaurierend | 96.0400 | +7.18% | -10.35% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | vollthesaurierend | 95.3600 | +7.17% | -10.87% | |
| ERSTE Bond EM Corporate IG (EUR)... | ausschüttend | 95.3700 | +7.18% | -10.87% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | vollthesaurierend | 97.9500 | +7.66% | -9.67% | |
| ERSTE Bond EM Corporate IG (EUR)... | thesaurierend | 89.1400 | +7.18% | -10.87% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | vollthesaurierend | 102.3200 | +7.16% | -10.89% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | thesaurierend | 101.1700 | +7.15% | -10.94% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | ausschüttend | 80.5500 | +7.15% | -10.93% |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +4.03% | ||
| 1 Jahr | +7.18% | ||
| 3 Jahre | -10.35% | ||
| 5 Jahre | -6.59% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.96% | ||
| Jahr | |||
| 2023 | +2.85% | ||
| 2022 | -14.41% | ||
| 2021 | -3.12% | ||
| 2020 | +5.32% | ||
| 2019 | +7.91% | ||
| 2018 | -4.28% | ||
