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ERSTE BOND USA HIGH YIELD EUR R01 (T)/  AT0000637491  /

Fonds
NAV10.06.2024 Diff.-0.4300 Ertragstyp Ausrichtung Fondsgesellschaft
186.9200EUR -0.23% thesaurierend Anleihen Nordamerika Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - - - 1.08 1.41 1.84 -
2004 1.99 -0.67 0.91 0.21 -2.19 1.34 1.38 1.93 1.36 -0.13 1.27 0.73 +8.35%
2005 -0.06 1.29 -2.79 -0.84 1.45 1.65 1.27 0.31 -0.89 -1.04 0.83 0.63 +1.73%
2006 0.66 0.53 0.23 0.02 -0.23 -0.97 0.93 1.19 0.66 1.46 0.88 0.84 +6.34%
2007 0.76 1.15 0.15 0.88 0.47 -2.01 -3.53 1.98 2.21 0.46 -2.01 0.70 +1.06%
2008 -1.47 -0.83 0.06 3.12 0.66 -1.81 -0.71 0.36 -4.76 -18.28 -6.66 1.86 -26.50%
2009 7.06 -1.86 1.03 7.23 5.71 1.74 5.29 1.92 5.23 2.26 1.12 2.73 +46.86%
2010 1.07 -0.02 3.46 1.69 -3.56 1.22 3.23 -0.03 2.14 2.34 -2.45 2.51 +11.96%
2011 2.53 1.10 0.29 1.45 0.46 -1.34 1.48 -4.60 -1.56 4.02 -2.45 2.94 +4.06%
2012 2.77 1.92 0.01 0.83 -1.13 1.65 1.67 1.31 1.13 0.82 0.43 1.18 +13.29%
2013 1.21 0.17 0.90 1.65 -0.28 -2.94 1.92 -1.23 1.27 2.44 0.47 0.48 +6.10%
2014 0.76 1.90 0.20 0.52 0.86 1.05 -0.82 0.95 -2.43 1.32 -0.08 -1.38 +2.78%
2015 0.40 1.54 -0.29 0.88 0.29 -1.29 0.16 -0.73 -2.37 2.62 -1.85 -2.39 -3.10%
2016 -1.70 0.48 4.08 3.24 0.14 0.16 3.37 1.81 0.28 0.38 -1.29 2.08 +13.62%
2017 1.17 1.52 -0.52 0.88 0.89 -0.23 1.04 -0.57 0.53 0.14 -0.68 0.11 +4.35%
2018 0.42 -0.78 -0.99 0.46 -0.35 0.27 0.77 0.67 0.18 -2.24 -0.96 -2.92 -5.41%
2019 4.51 1.64 0.53 1.80 -1.30 1.80 0.11 0.32 0.62 -0.06 0.27 2.30 +13.15%
2020 -0.89 -1.12 -14.98 4.56 5.08 0.48 4.01 1.10 -0.98 0.19 3.60 1.59 +0.97%
2021 0.49 -0.08 -0.35 1.09 0.01 0.94 0.36 0.28 0.00 -0.38 -1.15 1.69 +2.91%
2022 -3.06 -1.40 -1.28 -3.69 -0.69 -5.86 4.60 -1.37 -5.37 2.85 1.04 -0.45 -14.19%
2023 3.01 -1.85 0.59 1.41 -0.94 0.91 1.64 -0.14 -1.81 -1.66 4.20 3.19 +8.64%
2024 -0.53 0.14 0.78 -0.91 0.52 0.33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.14% 3.59% 4.09% 5.31% 6.88%
Sharpe Ratio -0.96 0.70 0.50 -1.06 -0.50
Bester Monat +3.19% +3.19% +4.20% +4.60% +5.08%
Schlechtester Monat -0.91% -0.91% -1.81% -5.86% -14.98%
Maximaler Verlust -1.95% -1.95% -3.89% -17.42% -23.24%
Outperformance +0.13% - +0.53% +2.44% +4.39%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ERSTE Bond USA High Yield D02 VT... vollthesaurierend 106.8900 +6.19% -4.36%
ERSTE Bond USA High Yield I01 VT... vollthesaurierend 105.7300 +6.08% -4.65%
ERSTE Bond USA High Yield D01 T thesaurierend 105.1600 +5.81% -5.32%
ERSTE Bond USA High Yield D01 A ausschüttend 103.7600 +5.81% -5.31%
ERSTE Bond USA High Yield I01 A ausschüttend 99.7900 +6.09% -4.67%
ERSTE Bond USA High Yield D02 VT... vollthesaurierend 41'149.1016 +12.55% +6.93%
ERSTE Bond USA High Yield D02 T thesaurierend 99.1000 +6.18% -4.31%
ERSTE BOND USA HIGH YIELD EUR D0... thesaurierend 100.8900 - -
ERSTE BOND USA HIGH YIELD EUR R0... vollthesaurierend 210.0600 +5.78% -5.46%
ERSTE BOND USA HIGH YIELD EUR R0... ausschüttend 77.7800 +5.78% -5.50%
ERSTE BOND USA HIGH YIELD EUR R0... thesaurierend 186.9200 +5.78% -5.47%

Performance

lfd. Jahr  
+0.33%
6 Monate  
+3.07%
1 Jahr  
+5.78%
3 Jahre
  -5.47%
5 Jahre  
+1.49%
10 Jahre  
+17.17%
seit Beginn  
+130.01%
Jahr
2023  
+8.64%
2022
  -14.19%
2021  
+2.91%
2020  
+0.97%
2019  
+13.15%
2018
  -5.41%
2017  
+4.35%
2016  
+13.62%
2015
  -3.10%
 

Ausschüttungen

28.10.2021 3.15 EUR
30.10.2018 1.85 EUR
30.10.2017 2.26 EUR
30.10.2014 2.22 EUR
30.10.2013 2.22 EUR
02.11.2012 2.52 EUR
28.10.2011 2.15 EUR
28.10.2010 2.40 EUR
29.10.2009 2.38 EUR
30.10.2008 2.06 EUR
30.10.2007 1.97 EUR
30.10.2006 1.89 EUR
28.10.2005 1.87 EUR