ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
NAV18.06.2024 | Diff.-612,3047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
72.722,0625HUF | -0,83% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0,55 | -3,35 | 7,25 | -0,51 | 2,92 | 0,08 | -2,80 | -1,22 | -0,41 | - |
2007 | 0,76 | 0,45 | -1,79 | -0,11 | 1,41 | -4,07 | 0,69 | 1,18 | 1,41 | 2,57 | -0,38 | 0,54 | +2,52% |
2008 | 2,29 | 0,18 | -0,67 | -1,01 | -4,52 | -3,16 | -1,98 | 4,10 | -5,83 | -19,08 | 4,08 | 7,80 | -18,72% |
2009 | 10,44 | 0,62 | 7,69 | -1,51 | 3,45 | -1,85 | -0,13 | 4,73 | 4,13 | 0,86 | 1,69 | 0,28 | +34,06% |
2010 | 0,65 | 0,24 | 1,52 | 0,67 | 1,98 | 6,19 | 2,03 | 2,73 | -0,69 | -0,24 | 1,61 | -2,35 | +15,04% |
2011 | -2,83 | -0,36 | -0,93 | 0,21 | 2,97 | -0,14 | 2,66 | 1,82 | 3,53 | 7,55 | 0,70 | 0,79 | +16,77% |
2012 | -2,98 | 1,13 | 1,86 | -1,54 | 2,78 | -1,08 | 0,19 | 3,33 | 1,04 | -0,04 | 0,03 | 4,82 | +9,68% |
2013 | 0,07 | -0,42 | 1,96 | 0,78 | -4,55 | -4,42 | 2,79 | -2,62 | 1,78 | 0,55 | 0,02 | -0,68 | -4,93% |
2014 | 4,07 | 2,68 | 0,55 | 0,90 | 1,03 | 2,73 | 1,09 | 1,84 | -3,03 | 0,28 | -0,48 | 0,61 | +12,79% |
2015 | -0,55 | -1,83 | -1,16 | 2,44 | 1,35 | 0,18 | -1,79 | 0,33 | -1,75 | 1,83 | 0,20 | -0,91 | -1,75% |
2016 | 0,10 | 0,56 | 3,49 | 0,37 | 0,77 | 3,61 | -0,07 | 0,96 | -0,20 | -1,25 | -3,43 | 0,43 | +5,26% |
2017 | 1,07 | 0,74 | 0,77 | 1,74 | -0,36 | 0,24 | -1,07 | 1,61 | 1,53 | 0,29 | 0,13 | -0,38 | +6,42% |
2018 | -0,21 | -0,78 | -1,02 | -1,14 | 1,44 | 0,88 | -0,20 | -0,11 | -0,01 | -1,73 | -1,38 | 0,20 | -4,03% |
2019 | 1,07 | 1,45 | 2,23 | 1,04 | 0,62 | 2,75 | 2,40 | 1,33 | 0,73 | -2,03 | 1,72 | 0,09 | +14,16% |
2020 | 3,08 | 0,12 | -8,89 | 0,84 | 4,44 | 4,68 | -0,22 | 2,85 | 1,59 | 0,98 | 1,29 | 2,10 | +12,84% |
2021 | -2,44 | -1,60 | -0,88 | 0,80 | -2,48 | 1,24 | 2,08 | -2,19 | 1,65 | 0,07 | -0,25 | 1,78 | -2,35% |
2022 | -5,78 | -2,45 | -0,80 | -2,21 | 3,71 | -6,42 | 4,34 | 0,03 | -3,93 | -1,42 | 5,25 | -1,63 | -11,44% |
2023 | -0,24 | -5,59 | 0,81 | -1,58 | -1,23 | 2,05 | 5,35 | -3,04 | 0,27 | -4,12 | 4,38 | 5,73 | +2,07% |
2024 | -0,68 | 2,65 | 2,44 | -2,79 | 0,36 | 2,60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,58% | 7,60% | 8,37% | 11,14% | 9,98% |
Sharpe Ratio | 0,84 | 0,85 | 1,11 | -0,44 | -0,17 |
Bester Monat | +5,73% | +5,73% | +5,73% | +5,73% | +5,73% |
Schlechtester Monat | -2,79% | -2,79% | -4,12% | -6,42% | -8,89% |
Maximaler Verlust | -4,17% | -4,17% | -8,50% | -19,11% | -20,89% |
Outperformance | -0,51% | - | +2,08% | +6,35% | +4,40% |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 2.304,2800 | +10,74% | -16,09% | |
ERSTE Bond EM Government D01 A | ausschüttend | 87,3000 | +6,77% | -13,02% | |
ERSTE Bond EM Government D01 T | thesaurierend | 91,9100 | +6,44% | -13,44% | |
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 96,3100 | +7,06% | -11,93% | |
ERSTE Bond EM Government I01 A | ausschüttend | 83,8200 | +6,88% | -12,36% | |
ERSTE Bond EM Government I01 T | thesaurierend | 91,6900 | +6,44% | -13,34% | |
ERSTE Bond EM Government I01 VTI... | vollthesaurierend | 94,2400 | +6,88% | -12,39% | |
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 36.941,8984 | +13,12% | -3,29% | |
ERSTE Bond EM Government D02 T | thesaurierend | 88,5400 | +7,06% | -11,92% | |
ERSTE BOND EM GOVERNMENT CZK R01... | vollthesaurierend | 4.538,8101 | +10,59% | -16,36% | |
ERSTE BOND EM GOVERNMENT EUR R01... | vollthesaurierend | 184,2800 | +6,37% | -13,67% | |
ERSTE BOND EM GOVERNMENT HUF R01... | vollthesaurierend | 72.722,0625 | +12,97% | -3,60% | |
ERSTE BOND EM GOVERNMENT EUR D03... | thesaurierend | 102,6700 | - | - | |
ERSTE BOND EM GOVERNMENT EUR R01... | thesaurierend | 150,3300 | +6,36% | -13,65% | |
ERSTE BOND EM GOVERNMENT EUR R01... | ausschüttend | 50,5100 | +6,35% | -13,64% |
Performance
lfd. Jahr | +4,53% | ||
---|---|---|---|
6 Monate | +4,94% | ||
1 Jahr | +12,97% | ||
3 Jahre | -3,60% | ||
5 Jahre | +10,72% | ||
10 Jahre | +27,78% | ||
seit Beginn | +129,96% | ||
Jahr | |||
2023 | +2,07% | ||
2022 | -11,44% | ||
2021 | -2,35% | ||
2020 | +12,84% | ||
2019 | +14,16% | ||
2018 | -4,03% | ||
2017 | +6,42% | ||
2016 | +5,26% | ||
2015 | -1,75% |