NAV2024-09-20 Chg.+0.2600 Type of yield Investment Focus Investment company
110.8300EUR +0.24% reinvestment Bonds Bonds: Mixed Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.28 -2.26 1.66 -0.93 1.91 -0.47 -
2020 2.71 0.26 -0.76 3.65 -3.96 -1.71 -3.79 0.53 2.11 2.32 -0.76 -0.98 -0.71%
2021 1.88 -0.52 2.77 -1.30 1.52 1.06 1.24 1.01 1.67 0.14 4.60 -0.19 +14.65%
2022 2.61 -0.32 0.14 2.01 -2.64 1.55 3.01 0.27 -2.34 -2.15 -3.51 -0.20 -1.82%
2023 1.13 -0.63 -1.13 -1.05 0.83 -3.22 0.05 -0.36 2.65 -0.66 -0.32 -0.29 -3.07%
2024 2.27 0.25 -0.04 1.06 -0.73 1.32 0.26 -0.11 0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.20% 5.90% 7.28% 6.94%
Sharpe ratio 0.78 0.38 0.26 -0.22 -0.08
Best month +2.27% +1.32% +2.65% +4.60% +4.60%
Worst month -0.73% -0.73% -0.73% -3.51% -3.96%
Maximum loss -2.13% -2.13% -2.63% -14.54% -14.54%
Outperformance +2.47% - +0.71% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond China D02 VTIA Full reinvestment 108.3800 +5.02% +5.86%
ERSTE Bond China R01 VTIA Full reinvestment 108.3600 +5.01% +5.84%
ERSTE Bond China R01 A paying dividend 103.1100 +5.02% +5.78%
ERSTE Bond China R01 T reinvestment 110.8300 +5.02% +5.77%
ERSTE Bond China R01 A - 115.1400 +5.02% -

Performance

YTD  
+5.36%
6 Months  
+2.70%
1 Year  
+5.02%
3 Years  
+5.77%
5 Years  
+15.49%
10 Years     -
Since start  
+16.04%
Year
2023
  -3.07%
2022
  -1.82%
2021  
+14.65%
2020
  -0.71%
 

Dividends

2024-04-11 0.24 EUR
2023-04-13 3.47 EUR
2022-04-13 0.68 EUR
2021-04-13 0.56 EUR
2020-04-09 0.10 EUR