ERSTE BOND USA HIGH YIELD EUR R01 (T)
MVD-Fonds Rating | EDA |
---|---|
72 |
ISIN: AT0000637491 | WKN: 63749
KAG: Erste AM
NAV: 195,47 EUR am 30.09.2024
Chart
Kennzahlen ERSTE BOND USA HIGH YIELD EUR R01 (T)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,55% | +4,61% | +10,76% | -2,06% | +4,18% | +24,76% | +140,53% |
Volatilität | +2,21% | +2,87% | +3,79% | +5,35% | +6,86% | +5,58% | +4,96% |
Sharpe Ratio | +7,48 | +2,15 | +1,97 | -0,75 | -0,37 | -0,20 | +0,18 |
Bester Monat | - | +1,55% | +4,20% | +4,60% | +5,08% | +5,08% | +7,23% |
Schl. Monat | - | -0,91% | -1,81% | -5,86% | -14,98% | -14,98% | -18,28% |
Max. Verlust | -0,21% | -1,67% | -1,97% | -17,12% | -23,24% | -23,24% | -30,94% |
Monatsperformance ERSTE BOND USA HIGH YIELD EUR R01 (T)
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,53% | +3,01% | -3,06% | +0,49% | -0,89% |
Februar | +0,14% | -1,85% | -1,40% | -0,08% | -1,12% |
März | +0,78% | +0,59% | -1,28% | -0,35% | -14,98% |
April | -0,91% | +1,41% | -3,69% | +1,09% | +4,56% |
Mai | +0,52% | -0,94% | -0,69% | +0,01% | +5,08% |
Juni | +0,45% | +0,91% | -5,86% | +0,94% | +0,48% |
Juli | +1,35% | +1,64% | +4,60% | +0,36% | +4,01% |
August | +1,48% | -0,14% | -1,37% | +0,28% | +1,10% |
September | +1,55% | -1,81% | -5,37% | +0,00% | -0,98% |
Oktober | - | -1,66% | +2,85% | -0,38% | +0,19% |
November | - | +4,20% | +1,04% | -1,15% | +3,60% |
Dezember | - | +3,19% | -0,45% | +1,69% | +1,59% |
Gesamt | +4,90% | +8,64% | -14,19% | +2,91% | +0,99% |