ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV18.06.2024 | Diff.-443.1797 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55'402.9414HUF | -0.79% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.72 | 1.15 | 5.30 | 1.36 | -2.06 | 6.57 | -1.41 | -0.25 | 0.62 | 1.61 | -3.41 | 3.26 | +11.06% |
| 2017 | 0.19 | 2.49 | 1.75 | -0.47 | -2.55 | -0.78 | -2.80 | 0.28 | 2.10 | -1.18 | -0.17 | 0.33 | -0.95% |
| 2018 | 0.31 | 2.29 | -1.38 | -0.24 | 1.08 | -0.44 | -1.11 | -4.79 | 1.04 | 1.61 | 1.55 | -1.20 | -1.47% |
| 2019 | 2.77 | 1.14 | 0.84 | 1.72 | 0.63 | 2.43 | 4.09 | -0.75 | 3.60 | -0.92 | 1.36 | 0.49 | +18.70% |
| 2020 | 2.47 | -1.28 | -11.17 | 4.64 | 1.93 | 1.25 | -5.74 | 1.48 | 1.50 | 2.11 | 1.62 | 1.60 | -0.68% |
| 2021 | -2.20 | -1.55 | 0.03 | -0.91 | -2.41 | 1.86 | 1.49 | -2.15 | 2.08 | -0.79 | 1.97 | 1.47 | -1.28% |
| 2022 | -2.23 | 1.46 | -1.76 | 1.34 | 4.92 | -1.11 | 5.96 | 2.59 | 0.26 | -2.22 | 0.64 | -3.86 | +5.67% |
| 2023 | -0.92 | -4.46 | 1.37 | -1.81 | 0.15 | 1.88 | 5.19 | -2.83 | 2.41 | -2.79 | 0.83 | 2.61 | +1.21% |
| 2024 | 1.28 | 1.73 | 0.67 | -1.87 | -0.96 | 1.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.23% | 7.45% | 8.17% | 11.25% | 10.51% |
| Sharpe Ratio | 0.15 | -0.03 | 0.43 | 0.03 | -0.04 |
| Bester Monat | +2.61% | +2.61% | +5.19% | +5.96% | +5.96% |
| Schlechtester Monat | -1.87% | -1.87% | -2.83% | -4.46% | -11.17% |
| Maximaler Verlust | -4.63% | -4.63% | -4.83% | -14.04% | -16.25% |
| Outperformance | +0.35% | - | +0.08% | -7.30% | -12.86% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 105.6200 | +1.58% | +2.84% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 91.4200 | +1.41% | +2.08% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 103.5100 | +1.40% | +2.06% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 93.2700 | +1.63% | +3.02% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 3'504.0200 | +4.90% | -2.35% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 55'402.9414 | +7.17% | +12.55% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | vollthesaurierend | 139.9200 | +0.90% | +0.81% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 2'081.9299 | +4.90% | -2.33% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 98.4900 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | thesaurierend | 134.2500 | +0.90% | +0.82% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | ausschüttend | 80.4300 | +0.91% | +0.84% |
Performance
| lfd. Jahr | +2.19% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +7.17% | ||
| 3 Jahre | +12.55% | ||
| 5 Jahre | +17.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.36% | ||
| Jahr | |||
| 2023 | +1.21% | ||
| 2022 | +5.67% | ||
| 2021 | -1.28% | ||
| 2020 | -0.68% | ||
| 2019 | +18.70% | ||
| 2018 | -1.47% | ||
| 2017 | -0.95% | ||
| 2016 | +11.06% | ||
