ERSTE Responsible Bond I01 A/ AT0000A21LN1 /
| NAV14.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.4000EUR | +0.02% | ausschüttend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.01 | -0.42 | -0.04 | -0.22 | 0.22 | - |
| 2019 | 0.45 | 0.61 | 1.32 | 0.36 | 0.32 | 1.57 | 1.03 | 1.39 | -0.68 | -0.80 | -0.11 | -0.24 | +5.31% |
| 2020 | 0.77 | 0.30 | -4.15 | 1.46 | 0.59 | 1.12 | 0.93 | -0.21 | 0.59 | 0.50 | 0.44 | 0.02 | +2.30% |
| 2021 | -0.20 | -1.29 | -0.02 | -0.27 | -0.16 | 0.14 | 1.03 | -0.06 | -0.79 | -0.30 | -0.24 | -0.26 | -2.42% |
| 2022 | -0.77 | -2.64 | -1.73 | -2.27 | -1.23 | -3.44 | 4.57 | -4.00 | -4.01 | 1.00 | 2.31 | -2.14 | -13.79% |
| 2023 | 1.49 | -1.49 | 0.86 | 0.10 | 0.52 | 0.02 | 0.37 | -0.05 | -1.60 | 0.94 | 2.49 | 2.77 | +6.53% |
| 2024 | -0.89 | -0.54 | 1.29 | -0.59 | -0.22 | 0.56 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.21% | 3.25% | 3.59% | 4.50% | 3.86% |
| Sharpe Ratio | -1.44 | -0.51 | 0.21 | -1.54 | -1.36 |
| Bester Monat | +2.77% | +2.77% | +2.77% | +4.57% | +4.57% |
| Schlechtester Monat | -0.89% | -0.89% | -1.60% | -4.01% | -4.15% |
| Maximaler Verlust | -1.17% | -1.50% | -1.96% | -17.17% | -17.82% |
| Outperformance | +1.51% | - | +1.38% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond I01 VTIA | vollthesaurierend | 95.9400 | +4.49% | -9.37% | |
| ERSTE Responsible Bond I01 A | ausschüttend | 88.4000 | +4.48% | -9.38% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | vollthesaurierend | 160.2900 | +4.15% | -10.22% | |
| ERSTE Responsible Bond D01 T | thesaurierend | 88.2300 | +4.40% | -9.57% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | thesaurierend | 156.5700 | +4.15% | -10.22% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | ausschüttend | 115.8100 | +4.15% | -10.22% |
Performance
| lfd. Jahr | -0.40% | ||
|---|---|---|---|
| 6 Monate | +1.02% | ||
| 1 Jahr | +4.48% | ||
| 3 Jahre | -9.38% | ||
| 5 Jahre | -7.41% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.32% | ||
| Jahr | |||
| 2023 | +6.53% | ||
| 2022 | -13.79% | ||
| 2021 | -2.42% | ||
| 2020 | +2.30% | ||
| 2019 | +5.31% | ||
Ausschüttungen
| 29.05.2024 | 1.75 EUR |
| 30.05.2023 | 1.90 EUR |
| 30.05.2022 | 1.70 EUR |
| 28.05.2021 | 1.00 EUR |
| 28.05.2020 | 1.00 EUR |
