ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3N2 /
| NAV18.06.2024 | Diff.-242.5508 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42'615.8203HUF | -0.57% | vollthesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.87 | -0.82 | - |
| 2018 | 0.53 | 0.43 | -0.77 | 0.77 | 0.78 | 2.23 | -0.70 | 1.25 | -0.87 | -0.82 | -2.24 | -1.79 | -1.29% |
| 2019 | 0.57 | 2.07 | 2.09 | 2.20 | -1.39 | 1.46 | 2.02 | 1.61 | 0.55 | -1.96 | 2.82 | -0.54 | +11.97% |
| 2020 | 2.11 | -0.68 | -11.33 | 5.57 | 1.09 | 4.01 | -1.67 | 4.22 | 2.02 | 1.08 | 2.40 | 1.57 | +9.73% |
| 2021 | -1.46 | 1.63 | 0.87 | -0.15 | -3.25 | 1.48 | 2.17 | -2.55 | 3.47 | -0.25 | 1.27 | 1.42 | +4.53% |
| 2022 | -4.26 | -1.06 | 0.32 | 0.11 | 2.30 | -5.37 | 5.47 | -0.55 | -0.54 | -1.44 | 2.92 | -3.01 | -5.48% |
| 2023 | 0.27 | -2.79 | -0.42 | -1.57 | -0.16 | 0.98 | 4.60 | -1.46 | 3.87 | -3.02 | 1.38 | 4.03 | +5.47% |
| 2024 | 1.57 | 1.84 | 0.65 | -0.77 | 0.26 | 1.68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.17% | 6.31% | 7.67% | 10.30% | 9.36% |
| Sharpe Ratio | 1.33 | 1.20 | 1.39 | -0.06 | 0.14 |
| Bester Monat | +4.03% | +4.03% | +4.60% | +5.47% | +5.57% |
| Schlechtester Monat | -0.77% | -0.77% | -3.02% | -5.37% | -11.33% |
| Maximaler Verlust | -3.11% | -3.11% | -3.81% | -11.00% | -18.14% |
| Outperformance | +0.93% | - | +1.85% | -0.27% | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 2'658.1899 | +11.90% | -4.89% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 105.4200 | +7.57% | -1.88% | |
| ERSTE Bond Europe High Yield D01... | vollthesaurierend | 105.1400 | +7.58% | -1.88% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 111.3400 | +8.14% | -0.16% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 100.9200 | +4.82% | -5.99% | |
| ERSTE Bond Europe High Yield I01... | vollthesaurierend | 108.7900 | +7.95% | -0.69% | |
| ERSTE Bond Europe High Yield D02... | vollthesaurierend | 42'615.8203 | +14.32% | +9.62% | |
| ERSTE Bond Europe High Yield D02... | thesaurierend | 103.2300 | +8.14% | -0.16% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | vollthesaurierend | 199.2800 | +7.40% | -2.20% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | vollthesaurierend | 4'921.1699 | +11.67% | -5.27% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 101.1100 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | ausschüttend | 49.1500 | +7.39% | -2.20% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | thesaurierend | 155.5700 | +7.40% | -2.20% |
Performance
| lfd. Jahr | +5.32% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +14.32% | ||
| 3 Jahre | +9.62% | ||
| 5 Jahre | +27.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.38% | ||
| Jahr | |||
| 2023 | +5.47% | ||
| 2022 | -5.48% | ||
| 2021 | +4.53% | ||
| 2020 | +9.73% | ||
| 2019 | +11.97% | ||
| 2018 | -1.29% | ||
