ERSTE BOND EM GOVERNMENT EUR R01 (T)/ AT0000809165 /
NAV06.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150.4900EUR | +0.13% | thesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | -0.84 | 0.65 | -0.19 | 0.71 | 4.73 | 1.73 | - |
2000 | -1.17 | 2.41 | 1.61 | -1.23 | -0.49 | 2.22 | 1.81 | 1.55 | -0.30 | -1.17 | 1.44 | 1.96 | +8.87% |
2001 | 2.13 | -0.01 | 0.42 | 0.35 | 2.52 | 2.09 | -2.41 | 3.31 | -2.87 | 1.63 | 2.25 | 1.14 | +10.85% |
2002 | 1.97 | 2.56 | 0.55 | 1.62 | -0.38 | -3.84 | -3.22 | 5.43 | -0.31 | 3.39 | 3.11 | 2.46 | +13.73% |
2003 | 1.17 | 2.47 | 0.65 | 4.21 | 4.43 | -0.28 | -2.00 | 1.20 | 2.68 | 0.46 | 1.59 | 2.62 | +20.77% |
2004 | 0.57 | 0.10 | 2.68 | -4.88 | -2.04 | 1.08 | 2.71 | 4.24 | 1.81 | 1.23 | 1.59 | 1.93 | +11.26% |
2005 | 0.82 | 0.99 | -3.41 | 1.94 | 2.31 | 2.10 | 0.48 | 1.05 | 2.54 | -2.27 | 1.71 | 1.11 | +9.60% |
2006 | 1.44 | 1.88 | -2.03 | -0.22 | -2.10 | -1.58 | 3.97 | 1.83 | 0.66 | 1.31 | 0.83 | 1.12 | +7.16% |
2007 | -0.95 | 1.69 | 0.63 | 0.93 | -0.69 | -1.99 | -1.91 | 0.14 | 3.28 | 2.22 | -1.69 | 1.01 | +2.55% |
2008 | 0.39 | -0.13 | -0.28 | 0.71 | 0.51 | -1.82 | 0.78 | 0.72 | -7.36 | -25.00 | 4.67 | 5.17 | -22.86% |
2009 | 1.65 | -2.71 | 3.59 | 6.16 | 4.64 | 1.58 | 3.43 | 2.89 | 4.59 | 0.24 | 1.42 | 0.26 | +31.14% |
2010 | 0.78 | 0.76 | 3.22 | 0.67 | -1.40 | 1.95 | 3.41 | 2.49 | 1.61 | 1.39 | -2.22 | -0.89 | +12.23% |
2011 | -0.58 | -0.09 | 1.09 | 1.16 | 1.59 | 0.65 | 1.57 | 0.48 | -3.46 | 3.60 | -1.39 | 1.28 | +5.88% |
2012 | 1.36 | 2.50 | 0.24 | 1.46 | -1.92 | 2.74 | 3.87 | 1.16 | 1.21 | 0.93 | 1.00 | 0.51 | +16.03% |
2013 | -1.14 | -0.72 | -0.64 | 2.44 | -2.95 | -5.10 | 1.62 | -2.97 | 2.51 | 2.07 | -1.93 | 0.49 | -6.44% |
2014 | -0.45 | 2.25 | 1.24 | 1.07 | 3.03 | 0.32 | 0.50 | 0.41 | -1.81 | 1.38 | -0.03 | -1.89 | +6.07% |
2015 | 0.80 | 0.76 | 0.06 | 1.30 | -0.91 | -1.61 | 0.06 | -1.16 | -1.73 | 2.87 | -0.13 | -1.48 | -1.27% |
2016 | -0.27 | 1.62 | 2.52 | 1.48 | -0.26 | 2.68 | 1.53 | 1.69 | 0.04 | -1.43 | -4.16 | 0.73 | +6.14% |
2017 | 1.12 | 1.68 | 0.33 | 0.89 | 0.83 | -0.24 | 0.54 | 1.20 | -0.20 | 0.37 | -0.16 | 0.18 | +6.73% |
2018 | -0.42 | -1.87 | -0.47 | -1.22 | -0.84 | -1.83 | 2.05 | -1.67 | 0.93 | -2.11 | -1.03 | 1.10 | -7.25% |
2019 | 2.49 | 1.50 | 0.83 | 0.10 | 0.28 | 3.02 | 1.22 | 0.13 | -0.38 | -0.32 | -0.26 | 1.68 | +10.72% |
2020 | 0.97 | -0.27 | -13.91 | 1.83 | 6.34 | 2.58 | 3.03 | 0.22 | -1.50 | 0.25 | 3.08 | 1.17 | +2.39% |
2021 | -0.88 | -2.09 | -1.63 | 1.68 | 0.96 | 0.35 | 0.15 | 0.64 | -1.80 | -0.24 | -2.12 | 1.11 | -3.91% |
2022 | -2.69 | -4.23 | -1.38 | -4.74 | -0.40 | -6.81 | 1.67 | 0.04 | -7.59 | 0.61 | 6.34 | 0.42 | -17.94% |
2023 | 2.41 | -2.48 | 0.01 | 0.17 | -0.31 | 1.54 | 1.66 | -1.39 | -3.34 | -1.37 | 5.56 | 4.44 | +6.72% |
2024 | -1.62 | 0.85 | 2.10 | -1.94 | 0.95 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.16% | 5.46% | 5.99% | 6.66% | 7.19% |
Sharpe Ratio | -0.27 | 1.00 | 0.62 | -1.27 | -0.79 |
Bester Monat | +4.44% | +4.44% | +5.56% | +6.34% | +6.34% |
Schlechtester Monat | -1.94% | -1.94% | -3.34% | -7.59% | -13.91% |
Maximaler Verlust | -2.84% | -2.84% | -7.39% | -28.26% | -28.85% |
Outperformance | +0.32% | - | +1.64% | -2.70% | -1.63% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 2'296.7600 | +12.54% | -16.01% | |
ERSTE Bond EM Government D01 A | ausschüttend | 90.3700 | +7.88% | -12.85% | |
ERSTE Bond EM Government D01 T | thesaurierend | 92.0100 | +7.56% | -13.25% | |
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 96.3900 | +8.19% | -11.75% | |
ERSTE Bond EM Government I01 A | ausschüttend | 86.8900 | +8.01% | -12.18% | |
ERSTE Bond EM Government I01 T | thesaurierend | 91.7900 | +7.56% | -13.14% | |
ERSTE Bond EM Government I01 VTI... | vollthesaurierend | 94.3200 | +8.00% | -12.20% | |
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 36'478.6406 | +14.10% | -1.85% | |
ERSTE Bond EM Government D02 T | thesaurierend | 88.6200 | +8.21% | -11.73% | |
ERSTE BOND EM GOVERNMENT CZK R01... | vollthesaurierend | 4'524.3101 | +12.39% | -16.27% | |
ERSTE BOND EM GOVERNMENT EUR R01... | vollthesaurierend | 184.4700 | +7.48% | -13.49% | |
ERSTE BOND EM GOVERNMENT HUF R01... | vollthesaurierend | 71'819.0469 | +13.96% | -2.16% | |
ERSTE BOND EM GOVERNMENT EUR D03... | thesaurierend | 102.8200 | - | - | |
ERSTE BOND EM GOVERNMENT EUR R01... | thesaurierend | 150.4900 | +7.49% | -13.47% | |
ERSTE BOND EM GOVERNMENT EUR R01... | ausschüttend | 52.3600 | +7.48% | -13.45% |
Performance
lfd. Jahr | +1.01% | ||
---|---|---|---|
6 Monate | +4.49% | ||
1 Jahr | +7.49% | ||
3 Jahre | -13.47% | ||
5 Jahre | -9.10% | ||
10 Jahre | -0.93% | ||
seit Beginn | +231.11% | ||
Jahr | |||
2023 | +6.72% | ||
2022 | -17.94% | ||
2021 | -3.91% | ||
2020 | +2.39% | ||
2019 | +10.72% | ||
2018 | -7.25% | ||
2017 | +6.73% | ||
2016 | +6.14% | ||
2015 | -1.27% |
Ausschüttungen
11.06.2021 | 1.60 EUR |
13.06.2018 | 2.65 EUR |
13.05.2014 | 2.62 EUR |
13.05.2013 | 1.76 EUR |
11.05.2012 | 1.80 EUR |
12.05.2011 | 1.76 EUR |
12.05.2010 | 1.70 EUR |
13.05.2009 | 2.22 EUR |
13.05.2008 | 1.85 EUR |
11.05.2007 | 1.70 EUR |
11.05.2006 | 1.75 EUR |
12.05.2005 | 1.52 EUR |
13.05.2004 | 1.38 EUR |
13.05.2003 | 1.25 EUR |
13.05.2002 | 1.40 EUR |
15.05.2001 | 1.22 EUR |
15.05.2000 | 1.34 EUR |