ERSTE BOND EM GOVERNMENT EUR R01 (VTA)/ AT0000673306 /
NAV23.05.2024 | Diff.-0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
184,3100EUR | -0,25% | vollthesaurierend | Anleihen Emerging Markets | Erste AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 3,39 | 3,11 | 2,46 | - |
2003 | 1,17 | 2,47 | 0,65 | 4,21 | 4,42 | -0,29 | -1,98 | 1,20 | 2,68 | 0,46 | 1,59 | 2,63 | +20,78% |
2004 | 0,56 | 0,10 | 2,68 | -4,88 | -2,04 | 1,08 | 2,70 | 4,25 | 1,81 | 1,24 | 1,59 | 1,94 | +11,25% |
2005 | 0,82 | 0,99 | -3,40 | 1,94 | 2,31 | 2,09 | 0,49 | 1,04 | 2,55 | -2,27 | 1,71 | 1,10 | +9,59% |
2006 | 1,45 | 1,88 | -2,02 | -0,22 | -2,10 | -1,57 | 3,97 | 1,83 | 0,65 | 1,32 | 0,83 | 1,12 | +7,16% |
2007 | -0,95 | 1,69 | 0,63 | 0,92 | -0,68 | -2,00 | -1,91 | 0,14 | 3,28 | 2,22 | -1,69 | 1,01 | +2,55% |
2008 | 0,38 | -0,13 | -0,29 | 0,71 | 0,52 | -1,83 | 0,78 | 0,72 | -7,35 | -25,01 | 4,68 | 5,16 | -22,86% |
2009 | 1,65 | -2,72 | 3,59 | 6,16 | 4,64 | 1,58 | 3,43 | 2,90 | 4,59 | 0,24 | 1,42 | 0,25 | +31,13% |
2010 | 0,78 | 0,75 | 3,23 | 0,67 | -1,40 | 1,95 | 3,41 | 2,48 | 1,61 | 1,39 | -2,22 | -0,89 | +12,23% |
2011 | -0,58 | -0,09 | 1,08 | 1,17 | 1,59 | 0,66 | 1,56 | 0,48 | -3,46 | 3,60 | -1,40 | 1,28 | +5,88% |
2012 | 1,35 | 2,50 | 0,24 | 1,46 | -1,91 | 2,74 | 3,86 | 1,16 | 1,21 | 0,94 | 1,00 | 0,50 | +16,02% |
2013 | -1,14 | -0,72 | -0,63 | 2,44 | -2,96 | -5,10 | 1,62 | -2,97 | 2,52 | 2,07 | -1,93 | 0,49 | -6,45% |
2014 | -0,44 | 2,25 | 1,24 | 1,08 | 3,03 | 0,32 | 0,50 | 0,41 | -1,82 | 1,38 | -0,03 | -1,89 | +6,07% |
2015 | 0,81 | 0,76 | 0,06 | 1,30 | -0,91 | -1,60 | 0,05 | -1,15 | -1,74 | 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 | 0,03 | -1,43 | -4,15 | 0,73 | +6,14% |
2017 | 1,12 | 1,68 | 0,34 | 0,89 | 0,82 | -0,24 | 0,54 | 1,21 | -0,19 | 0,36 | -0,17 | 0,19 | +6,71% |
2018 | -0,42 | -1,88 | -0,47 | -1,22 | -0,83 | -1,83 | 2,42 | -1,67 | 0,93 | -2,11 | -1,01 | 1,10 | -6,88% |
2019 | 2,49 | 1,51 | 0,85 | 0,09 | 0,29 | 3,02 | 1,21 | 0,13 | -0,37 | -0,33 | -0,26 | 1,68 | +10,74% |
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 | -0,89 | -2,10 | -1,63 | 1,68 | 0,96 | 0,31 | 0,15 | 0,65 | -1,80 | -0,25 | -2,12 | 1,11 | -3,94% |
2022 | -2,69 | -4,23 | -1,38 | -4,74 | -0,39 | -6,81 | 1,68 | 0,03 | -7,59 | 0,61 | 6,34 | 0,42 | -17,94% |
2023 | 2,41 | -2,48 | 0,01 | 0,17 | -0,30 | 1,54 | 1,66 | -1,38 | -3,34 | -1,38 | 5,55 | 4,45 | +6,72% |
2024 | -1,63 | 0,85 | 2,10 | -1,94 | 1,61 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,30% | 5,55% | 6,01% | 6,65% | 7,18% |
Sharpe Ratio | -0,27 | 1,77 | 0,77 | -1,26 | -0,78 |
Bester Monat | +4,45% | +5,55% | +5,55% | +6,34% | +6,34% |
Schlechtester Monat | -1,94% | -1,94% | -3,34% | -7,59% | -13,91% |
Maximaler Verlust | -2,84% | -2,84% | -7,40% | -28,26% | -28,87% |
Outperformance | +2,46% | - | +2,87% | +0,42% | +0,92% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 2.304,9399 | +13,28% | -15,20% | |
ERSTE Bond EM Government D01 A | ausschüttend | 90,2800 | +8,85% | -12,46% | |
ERSTE Bond EM Government D01 T | thesaurierend | 91,9200 | +8,51% | -12,86% | |
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 96,2900 | +9,16% | -11,34% | |
ERSTE Bond EM Government I01 A | ausschüttend | 86,8000 | +8,97% | -11,78% | |
ERSTE Bond EM Government I01 T | thesaurierend | 91,7000 | +8,51% | -12,74% | |
ERSTE Bond EM Government I01 VTI... | vollthesaurierend | 94,2200 | +8,96% | -11,81% | |
ERSTE Bond EM Government D02 VTI... | vollthesaurierend | 36.083,9492 | +12,28% | -2,90% | |
ERSTE Bond EM Government D02 T | thesaurierend | 88,5200 | +9,16% | -11,33% | |
ERSTE BOND EM GOVERNMENT CZK R01... | vollthesaurierend | 4.540,6299 | +13,13% | -15,47% | |
ERSTE BOND EM GOVERNMENT EUR R01... | vollthesaurierend | 184,3100 | +8,44% | -13,10% | |
ERSTE BOND EM GOVERNMENT HUF R01... | vollthesaurierend | 71.041,0078 | +12,13% | -3,21% | |
ERSTE BOND EM GOVERNMENT EUR D03... | thesaurierend | 102,7100 | - | - | |
ERSTE BOND EM GOVERNMENT EUR R01... | thesaurierend | 150,3600 | +8,44% | -13,08% | |
ERSTE BOND EM GOVERNMENT EUR R01... | ausschüttend | 52,3200 | +8,45% | -13,04% |
Performance
lfd. Jahr | +0,92% | ||
---|---|---|---|
6 Monate | +6,54% | ||
1 Jahr | +8,44% | ||
3 Jahre | -13,10% | ||
5 Jahre | -8,53% | ||
10 Jahre | +0,22% | ||
seit Beginn | +144,87% | ||
Jahr | |||
2023 | +6,72% | ||
2022 | -17,94% | ||
2021 | -3,94% | ||
2020 | +2,39% | ||
2019 | +10,74% | ||
2018 | -6,88% | ||
2017 | +6,71% | ||
2016 | +6,14% | ||
2015 | -1,27% |