ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)/ AT0000639422 /
| NAV31.05.2024 | Diff.+2.3301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'934.5200CZK | +0.05% | vollthesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 1.32 | 1.77 | -1.10 | 2.90 | 1.82 | 1.50 | - |
| 2004 | 3.87 | -1.85 | 2.65 | -0.64 | -4.72 | 2.02 | 0.27 | 1.93 | 0.89 | 1.43 | 0.05 | -0.76 | +4.96% |
| 2005 | -0.41 | -0.26 | -0.91 | 1.35 | -0.02 | 0.52 | 1.27 | -0.77 | 0.62 | -0.07 | -1.82 | 0.75 | +0.20% |
| 2006 | -0.60 | 0.32 | 1.24 | -0.04 | -1.07 | 0.13 | 0.72 | 0.45 | 0.83 | 0.73 | -0.19 | -0.84 | +1.67% |
| 2007 | 3.34 | 1.28 | -1.29 | 1.16 | 1.18 | -0.01 | -6.17 | -0.49 | 1.36 | -1.21 | -4.55 | 1.09 | -4.64% |
| 2008 | -5.79 | -5.15 | 1.02 | 3.68 | 0.10 | -7.15 | -1.31 | 4.25 | -8.55 | -25.88 | 1.52 | 6.39 | -34.48% |
| 2009 | 10.08 | 2.61 | -1.62 | 5.88 | 9.55 | -0.55 | 5.09 | 2.72 | 3.64 | 7.37 | -0.36 | 2.69 | +57.53% |
| 2010 | 2.19 | -1.71 | 1.87 | 1.01 | -2.34 | 0.01 | -0.25 | 0.91 | 0.94 | 1.56 | 0.32 | 2.84 | +7.46% |
| 2011 | -2.27 | 1.77 | 0.20 | -0.84 | 2.21 | -1.73 | -0.67 | -6.34 | -0.65 | 6.87 | -1.91 | 3.55 | -0.40% |
| 2012 | 3.14 | 2.04 | 0.60 | -0.36 | 1.92 | 1.77 | -0.39 | 0.73 | 2.23 | 1.44 | 2.13 | 1.66 | +18.23% |
| 2013 | 2.97 | 0.14 | 1.27 | 1.39 | 0.36 | -1.02 | 0.55 | -0.03 | 1.10 | 1.61 | 7.06 | 0.89 | +17.31% |
| 2014 | 0.94 | 0.35 | 0.58 | 0.64 | 0.93 | 0.76 | -0.21 | 1.70 | -2.49 | 0.97 | -0.29 | -0.83 | +3.03% |
| 2015 | 1.77 | 0.89 | -0.24 | 0.46 | 0.41 | -2.42 | -0.08 | -0.69 | -1.83 | 2.61 | -0.06 | -1.47 | -0.77% |
| 2016 | -1.69 | -0.09 | 3.68 | 1.70 | -0.22 | 0.02 | 2.22 | 1.46 | -0.24 | 0.42 | -1.07 | 1.68 | +8.03% |
| 2017 | 0.69 | 0.83 | 0.22 | 0.42 | -1.36 | -0.24 | -0.08 | 0.17 | 0.47 | -0.48 | -1.15 | 0.07 | -0.47% |
| 2018 | -0.81 | -0.31 | -0.19 | 0.76 | -0.09 | -0.11 | 0.06 | 0.18 | -0.10 | -0.54 | -1.52 | -1.56 | -4.17% |
| 2019 | 1.95 | 1.53 | 1.35 | 0.74 | -1.14 | 0.15 | 1.67 | 1.36 | -0.75 | -1.55 | 1.02 | 0.80 | +7.27% |
| 2020 | -0.91 | -0.89 | -9.33 | 5.52 | 2.19 | 1.37 | -0.44 | 1.02 | 2.83 | 1.11 | -0.36 | 1.07 | +2.51% |
| 2021 | -0.76 | 1.55 | 0.01 | -0.35 | -1.39 | 0.67 | 0.27 | 0.52 | -0.36 | 0.29 | -1.02 | -1.86 | -2.45% |
| 2022 | -3.07 | -2.06 | -1.29 | -2.00 | -1.05 | -5.68 | 2.06 | -0.71 | -4.16 | 0.24 | 3.39 | -1.64 | -15.15% |
| 2023 | 1.42 | -0.55 | -1.61 | 0.00 | 1.72 | 0.43 | 2.06 | 0.71 | 1.17 | 0.62 | 1.32 | 4.64 | +12.46% |
| 2024 | 0.80 | 2.36 | 0.14 | -0.64 | -0.81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.35% | 4.59% | 4.59% | 5.48% | 5.83% |
| Sharpe Ratio | 0.17 | 2.13 | 2.10 | -0.96 | -0.66 |
| Bester Monat | +4.64% | +4.64% | +4.64% | +4.64% | +5.52% |
| Schlechtester Monat | -0.81% | -0.81% | -0.81% | -5.68% | -9.33% |
| Maximaler Verlust | -2.27% | -2.27% | -2.27% | -20.90% | -21.00% |
| Outperformance | +0.28% | - | +0.40% | -1.16% | -0.81% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 2'665.0701 | +13.69% | -3.92% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 105.7100 | +8.99% | -1.01% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 105.4200 | +8.98% | -1.01% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 111.6300 | +9.58% | +0.74% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 101.1900 | +6.21% | -5.14% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 109.0700 | +9.38% | +0.19% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 41'912.9414 | +14.55% | +10.61% | |
| ERSTE Bond Europe High Yield D02... | thesaurierend | 103.4900 | +9.57% | +0.74% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | vollthesaurierend | 199.8500 | +8.82% | -1.33% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | vollthesaurierend | 4'934.5200 | +13.45% | -4.28% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 101.3800 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | ausschüttend | 49.2900 | +8.80% | -1.32% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 156.0200 | +8.82% | -1.32% |
Performance
| lfd. Jahr | +1.83% | ||
|---|---|---|---|
| 6 Monate | +6.56% | ||
| 1 Jahr | +13.45% | ||
| 3 Jahre | -4.28% | ||
| 5 Jahre | -0.21% | ||
| 10 Jahre | +5.99% | ||
| seit Beginn | +86.63% | ||
| Jahr | |||
| 2023 | +12.46% | ||
| 2022 | -15.15% | ||
| 2021 | -2.45% | ||
| 2020 | +2.51% | ||
| 2019 | +7.27% | ||
| 2018 | -4.17% | ||
| 2017 | -0.47% | ||
| 2016 | +8.03% | ||
| 2015 | -0.77% | ||
