ERSTE Responsible Bond Euro-Corp.D01 T/ AT0000A1YSF9 /
| NAV16.05.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.5800EUR | +0.44% | thesaurierend | Anleihen Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.17 | -0.16 | -0.20 | 0.04 | -0.24 | -0.27 | 0.20 | 0.00 | -0.42 | -0.14 | -0.67 | 0.05 | -1.98% |
| 2019 | 0.54 | 0.99 | 1.22 | 0.83 | -0.17 | 1.56 | 1.36 | 0.80 | -0.79 | -0.25 | -0.02 | 0.20 | +6.42% |
| 2020 | 0.60 | 0.01 | -7.39 | 2.91 | 0.55 | 1.57 | 1.33 | 0.22 | 0.22 | 0.72 | 1.12 | 0.13 | +1.65% |
| 2021 | -0.04 | -0.73 | 0.00 | 0.09 | -0.09 | 0.22 | 1.14 | -0.14 | -0.75 | -0.54 | -0.33 | 0.03 | -1.15% |
| 2022 | -1.00 | -3.05 | -1.57 | -2.00 | -1.33 | -4.11 | 4.26 | -3.39 | -3.99 | 0.37 | 2.52 | -1.37 | -14.01% |
| 2023 | 1.60 | -0.91 | 0.28 | 0.40 | 0.41 | -0.05 | 0.87 | -0.13 | -0.97 | 0.78 | 2.34 | 2.80 | +7.58% |
| 2024 | -0.46 | -0.54 | 1.33 | -0.49 | 0.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 3.15% | 3.24% | 4.04% | 3.65% |
| Sharpe Ratio | -0.88 | 1.54 | 0.67 | -1.56 | -1.27 |
| Bester Monat | +2.80% | +2.80% | +2.80% | +4.26% | +4.26% |
| Schlechtester Monat | -0.54% | -0.54% | -0.97% | -4.11% | -7.39% |
| Maximaler Verlust | -1.07% | -1.33% | -1.36% | -17.77% | -17.77% |
| Outperformance | +0.55% | - | -0.14% | -0.33% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | ausschüttend | 92.6700 | +8.31% | -5.23% | |
| ERSTE Responsible Bond Euro-Corp... | thesaurierend | 96.5800 | +5.98% | -7.27% | |
| ERSTE Responsible Bond Euro-Corp... | ausschüttend | 91.0300 | +6.04% | -7.08% | |
| ERSTE Responsible Bond Euro-Corp... | thesaurierend | 96.3700 | +6.05% | -7.08% | |
| ERSTE Respon. Bond Euro-Corp.I01... | vollthesaurierend | 97.9500 | +6.05% | -7.08% | |
| ERSTE Responsible Bond Euro-Corp... | thesaurierend | 94.4800 | +6.18% | -6.76% | |
| ERSTE Respons. Bond Euro-Corp.R0... | vollthesaurierend | 1'148.0601 | +9.27% | +5.94% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | thesaurierend | 100.8800 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | vollthesaurierend | 127.4000 | +5.72% | -7.93% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | ausschüttend | 103.8800 | +5.71% | -7.94% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | thesaurierend | 120.3200 | +5.72% | -7.94% |
Performance
| lfd. Jahr | +0.42% | ||
|---|---|---|---|
| 6 Monate | +4.21% | ||
| 1 Jahr | +5.98% | ||
| 3 Jahre | -7.27% | ||
| 5 Jahre | -4.00% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.89% | ||
| Jahr | |||
| 2023 | +7.58% | ||
| 2022 | -14.01% | ||
| 2021 | -1.15% | ||
| 2020 | +1.65% | ||
| 2019 | +6.42% | ||
| 2018 | -1.98% | ||
Ausschüttungen
| 28.07.2023 | 0.04 EUR |
| 28.07.2022 | 0.32 EUR |
| 29.07.2021 | 0.17 EUR |
