ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (VTIA)/ AT0000A1Y2U9 /
| NAV18.06.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5100EUR | -0.35% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.98 | 0.94 | - |
| 2018 | 0.15 | 1.21 | -0.78 | -0.27 | -1.15 | -3.08 | 1.17 | -6.24 | 2.03 | 1.27 | 1.96 | -0.29 | -4.26% |
| 2019 | 4.25 | 1.24 | -0.49 | 0.82 | 0.35 | 2.71 | 2.94 | -1.89 | 2.52 | 0.82 | -0.56 | 2.11 | +15.67% |
| 2020 | 0.41 | -1.62 | -16.03 | 5.70 | 3.83 | -0.75 | -2.63 | -1.07 | -1.54 | 1.41 | 3.45 | 0.73 | -9.45% |
| 2021 | -0.59 | -2.02 | -0.67 | -0.01 | 1.08 | 0.98 | -0.42 | 0.70 | -1.38 | -1.11 | 0.07 | 0.81 | -2.59% |
| 2022 | 0.99 | -0.38 | -2.29 | -1.23 | 0.80 | -1.48 | 3.29 | 2.64 | -3.53 | -0.15 | 1.73 | -1.83 | -1.66% |
| 2023 | 1.76 | -1.27 | 0.61 | -0.03 | 1.15 | 1.41 | 1.54 | -1.14 | -1.23 | 0.04 | 2.02 | 1.40 | +6.35% |
| 2024 | 0.37 | -0.03 | 0.37 | -0.97 | -0.34 | -0.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.82% | 4.75% | 5.33% | 6.01% | 7.52% |
| Sharpe Ratio | -1.28 | -1.33 | -0.43 | -0.50 | -0.55 |
| Bester Monat | +1.40% | +1.40% | +2.02% | +3.29% | +5.70% |
| Schlechtester Monat | -0.97% | -0.97% | -1.23% | -3.53% | -16.03% |
| Maximaler Verlust | -3.44% | -3.44% | -3.70% | -6.48% | -20.06% |
| Outperformance | -0.39% | - | -2.05% | -6.04% | - |
Alle Kurse in EUR
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 | -1.13% | ||
|---|---|---|---|
| 6 Monate | -1.30% | ||
| 1 Jahr | +1.40% | ||
| 3 Jahre | +2.06% | ||
| 5 Jahre | -2.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.51% | ||
| Jahr | |||
| 2023 | +6.35% | ||
| 2022 | -1.66% | ||
| 2021 | -2.59% | ||
| 2020 | -9.45% | ||
| 2019 | +15.67% | ||
| 2018 | -4.26% | ||
