ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: AT0000A13EF9 | WKN: A13EF
KAG: Erste AM
NAV: 84,83 EUR am 19.08.2024
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Kennzahlen ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,12% | +3,53% | +6,80% | -10,54% | -4,13% | +4,14% | +10,55% |
| Volatilität | +2,10% | +1,92% | +2,16% | +2,74% | +3,25% | +2,62% | +2,58% |
| Sharpe Ratio | +4,99 | +1,90 | +1,52 | -2,62 | -1,35 | -1,20 | -1,01 |
| Bester Monat | - | +0,92% | +2,66% | +3,04% | +3,78% | +3,78% | +3,78% |
| Schl. Monat | - | -0,88% | -1,16% | -3,91% | -9,62% | -9,62% | -9,62% |
| Max. Verlust | -0,44% | -1,12% | -2,43% | -19,44% | -19,44% | -19,44% | -19,44% |
Monatsperformance ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,14% | +1,58% | -2,11% | -0,09% | +0,96% |
| Februar | +0,27% | -1,67% | -2,80% | +0,09% | +0,23% |
| März | +0,74% | +0,16% | -2,05% | -1,11% | -9,62% |
| April | -0,88% | +0,30% | -2,00% | +0,21% | +3,25% |
| Mai | +0,82% | -0,63% | -0,83% | +0,34% | +3,78% |
| Juni | +0,81% | +0,34% | -2,88% | +0,33% | +2,26% |
| Juli | +0,86% | +0,18% | +0,18% | -0,08% | +1,76% |
| August | +0,92% | -0,78% | +0,14% | +0,53% | +0,82% |
| September | - | -1,07% | -3,91% | -0,77% | -0,48% |
| Oktober | - | -1,16% | -1,89% | -1,30% | +0,53% |
| November | - | +2,66% | +3,04% | -0,86% | +1,71% |
| Dezember | - | +2,23% | +1,09% | +0,25% | +0,94% |
| Gesamt | +3,73% | +2,06% | -13,34% | -2,45% | +5,61% |
