ERSTE Bond Europe High Yield D01 A/ AT0000A1Y3H4 /
| NAV28.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.7900EUR | +0.02% | vollthesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.68 | -0.29 | - |
| 2018 | 0.30 | -0.71 | -0.25 | 0.65 | -1.50 | -0.55 | 1.53 | -0.33 | 0.06 | -1.18 | -1.90 | -0.92 | -4.74% |
| 2019 | 1.99 | 2.13 | 0.69 | 1.23 | -1.71 | 1.71 | 0.85 | 0.41 | -0.56 | -0.27 | 0.83 | 1.03 | +8.57% |
| 2020 | 0.02 | -1.06 | -16.22 | 6.61 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.22 | 0.65 | -0.45% |
| 2021 | 0.12 | 1.12 | 0.09 | 0.74 | 0.15 | 0.59 | 0.24 | 0.27 | -0.05 | -0.57 | -0.63 | 0.75 | +2.85% |
| 2022 | -1.11 | -2.87 | -0.27 | -2.48 | -1.74 | -5.77 | 2.78 | -0.57 | -4.33 | 0.59 | 3.98 | -1.00 | -12.43% |
| 2023 | 2.93 | 0.42 | -1.20 | 0.17 | 0.78 | 0.46 | 0.93 | 0.21 | 0.12 | -0.24 | 2.53 | 2.76 | +10.25% |
| 2024 | 0.62 | 0.04 | 0.31 | 0.10 | 0.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.86% | 2.16% | 2.22% | 3.72% | 5.31% |
| Sharpe Ratio | 0.66 | 3.31 | 2.49 | -1.10 | -0.55 |
| Bester Monat | +2.76% | +2.76% | +2.76% | +3.98% | +6.61% |
| Schlechtester Monat | +0.04% | +0.04% | -0.24% | -5.77% | -16.22% |
| Maximaler Verlust | -0.81% | -0.81% | -1.53% | -17.08% | -21.56% |
| Outperformance | +0.55% | - | +0.55% | -0.71% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 2'664.0801 | +13.98% | -3.69% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 105.7900 | +9.29% | -0.85% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 105.5000 | +9.28% | -0.86% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 111.7100 | +9.88% | +0.90% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 101.2600 | +6.50% | -4.99% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 109.1500 | +9.68% | +0.35% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 41'493.7383 | +13.11% | +9.65% | |
| ERSTE Bond Europe High Yield D02... | thesaurierend | 103.5700 | +9.88% | +0.90% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | vollthesaurierend | 200.0100 | +9.12% | -1.17% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | vollthesaurierend | 4'932.7300 | +13.74% | -4.05% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 101.4500 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | ausschüttend | 49.3300 | +9.13% | -1.17% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 156.1400 | +9.12% | -1.16% |
Performance
| lfd. Jahr | +2.00% | ||
|---|---|---|---|
| 6 Monate | +5.30% | ||
| 1 Jahr | +9.29% | ||
| 3 Jahre | -0.85% | ||
| 5 Jahre | +4.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.79% | ||
| Jahr | |||
| 2023 | +10.25% | ||
| 2022 | -12.43% | ||
| 2021 | +2.85% | ||
| 2020 | -0.45% | ||
| 2019 | +8.57% | ||
| 2018 | -4.74% | ||
