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ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/  AT0000812805  /

Fonds
NAV31.05.2024 Diff.-0.4400 Ertragstyp Ausrichtung Fondsgesellschaft
93.5900EUR -0.47% thesaurierend Anleihen Europa Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - - - - - - - - 1.28 0.09 -
1999 2.00 -0.40 0.97 0.99 -0.86 -1.85 -0.63 -0.11 -0.55 -1.15 2.15 0.20 +0.68%
2000 -1.41 0.49 1.41 0.62 -0.37 0.51 1.13 0.90 0.27 1.47 0.77 0.03 +5.95%
2001 0.64 0.77 0.88 -1.24 0.89 0.95 0.07 0.64 0.43 2.52 -0.71 -0.87 +5.04%
2002 0.96 0.07 -1.05 0.78 -0.24 0.64 0.82 1.68 1.57 -0.62 0.36 1.34 +6.45%
2003 0.30 0.91 -0.96 0.27 0.56 0.27 -1.22 1.12 0.19 -1.52 -0.37 0.62 +0.12%
2004 0.32 0.66 1.77 -0.80 -0.72 0.10 0.67 1.55 0.04 0.17 0.28 -0.09 +3.98%
2005 1.94 -0.59 0.25 1.47 1.50 2.03 -0.48 0.52 0.24 -1.47 0.49 0.64 +6.66%
2006 -0.88 0.52 -1.61 -1.40 -0.03 -0.27 0.83 0.74 1.04 -0.06 -0.01 -0.75 -1.91%
2007 -0.40 0.63 -0.48 -0.88 -0.21 -0.68 0.83 0.89 -0.98 0.90 0.25 -0.63 -0.79%
2008 1.97 -0.22 -0.83 -0.69 -1.11 -0.60 0.78 2.64 0.97 3.99 2.22 0.19 +9.58%
2009 1.30 -0.05 -0.14 0.52 -1.10 1.27 0.99 1.07 0.69 -0.47 0.94 0.10 +5.21%
2010 1.51 1.40 0.68 0.52 2.41 0.96 -1.24 3.35 -2.04 -0.90 -0.18 -0.75 +5.72%
2011 -1.31 -0.03 -1.04 -0.56 2.13 -0.69 1.52 0.92 1.06 -1.23 -0.32 3.25 +3.64%
2012 1.30 0.23 0.06 0.25 2.64 -0.57 2.13 0.37 -0.22 0.01 0.71 -0.15 +6.94%
2013 -1.56 0.91 1.14 0.62 -1.08 -1.73 0.33 -0.56 0.27 0.70 0.28 -1.03 -1.74%
2014 1.92 0.76 0.31 0.39 1.01 0.93 0.99 1.77 0.09 0.19 1.32 0.98 +11.19%
2015 2.81 0.91 0.77 -0.67 -1.38 -2.22 1.88 -1.03 0.33 1.12 0.86 -1.84 +1.42%
2016 0.81 0.57 0.68 -0.53 0.99 0.93 0.52 0.48 -0.61 -2.69 -0.49 0.60 +1.22%
2017 -1.73 1.21 -0.50 0.52 -0.21 -0.90 -0.07 0.28 -0.13 0.67 -0.02 -0.22 -1.13%
2018 -0.30 -0.10 1.20 -0.30 -0.63 0.05 -0.21 -0.26 -0.16 -0.21 -0.02 0.57 -0.37%
2019 1.19 0.29 1.94 -0.53 0.67 1.77 1.07 3.64 -0.09 -1.17 -0.29 -0.35 +8.35%
2020 1.81 0.21 -2.65 1.02 0.28 0.35 1.31 -0.70 0.46 0.75 0.85 -0.16 +3.53%
2021 0.30 -2.17 0.86 -0.80 0.42 0.08 2.21 -0.27 -1.93 0.65 0.25 -1.34 -1.79%
2022 -1.05 -3.19 -2.25 -2.86 -1.95 -3.61 5.09 -5.62 -6.07 2.66 2.51 -4.62 -19.62%
2023 2.15 -2.01 1.35 -1.03 0.43 0.01 0.28 -0.48 -2.70 0.79 3.55 3.74 +6.02%
2024 -1.76 -1.02 1.46 -1.12 -0.36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.28% 5.42% 5.84% 7.47% 6.63%
Sharpe Ratio -1.98 -0.38 -0.27 -1.34 -0.95
Bester Monat +3.74% +3.74% +3.74% +5.09% +5.09%
Schlechtester Monat -1.76% -1.76% -2.70% -6.07% -6.07%
Maximaler Verlust -2.87% -3.53% -3.71% -24.00% -24.00%
Outperformance +2.25% - +2.12% +8.10% +4.56%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ERSTE PORTFOLIO BOND EUROPE CZK ... vollthesaurierend 2'667.7900 +6.56% -19.95%
ERSTE PORTFOLIO BOND EUROPE EUR ... vollthesaurierend 107.9500 +2.23% -17.48%
ERSTE PORTFOLIO BOND EUROPE EUR ... thesaurierend 93.5900 +2.22% -17.48%
ERSTE PORTFOLIO BOND EUROPE EUR ... ausschüttend 50.4500 +2.22% -17.48%

Performance

lfd. Jahr
  -2.78%
6 Monate  
+0.85%
1 Jahr  
+2.22%
3 Jahre
  -17.48%
5 Jahre
  -11.89%
10 Jahre
  -1.73%
seit Beginn  
+79.66%
Jahr
2023  
+6.02%
2022
  -19.62%
2021
  -1.79%
2020  
+3.53%
2019  
+8.35%
2018
  -0.37%
2017
  -1.13%
2016  
+1.22%
2015  
+1.42%
 

Ausschüttungen

29.09.2021 0.55 EUR
29.09.2020 0.63 EUR
11.10.2019 0.33 EUR
11.10.2018 0.55 EUR
12.10.2017 1.16 EUR
13.10.2016 1.06 EUR
13.10.2015 0.99 EUR
13.10.2014 0.71 EUR
11.10.2013 0.73 EUR
11.10.2012 0.49 EUR
13.10.2011 0.70 EUR
13.10.2010 0.69 EUR
13.10.2009 0.63 EUR
13.10.2008 0.64 EUR
11.10.2007 0.64 EUR
12.10.2006 0.65 EUR
13.10.2005 0.66 EUR
13.10.2004 0.65 EUR
13.10.2003 0.75 EUR
11.10.2002 0.75 EUR
15.10.2001 0.69 EUR
16.10.2000 0.70 EUR
15.10.1999 0.67 EUR