ERSTE Bond EM Corp. IG (USD) I01 VTIA/ AT0000A1Y9H1 /
| NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2800USD | +0.02% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.46 | 0.01 | - |
| 2018 | -0.19 | -1.29 | -0.25 | -0.95 | 0.02 | -0.07 | 0.80 | 0.13 | -0.25 | -0.45 | -0.21 | 1.25 | -1.48% |
| 2019 | 1.57 | 1.03 | 1.74 | 0.54 | 0.74 | 1.87 | 0.90 | 1.82 | -0.20 | 0.15 | 0.18 | 0.56 | +11.43% |
| 2020 | 1.38 | 0.80 | -8.31 | 2.62 | 3.44 | 2.39 | 2.32 | 0.66 | -0.09 | 0.16 | 1.39 | 0.97 | +7.45% |
| 2021 | -0.02 | -0.83 | -0.84 | -0.50 | 0.14 | 0.50 | 0.31 | 0.40 | -0.79 | -0.62 | -0.53 | 0.22 | -2.56% |
| 2022 | -1.83 | -2.50 | -2.43 | -2.62 | -0.60 | -2.19 | 0.83 | 0.20 | -4.50 | -1.83 | 3.03 | 1.04 | -12.83% |
| 2023 | 1.89 | -1.48 | 0.91 | 0.88 | -0.17 | 0.24 | 0.27 | -0.85 | -1.38 | -1.05 | 3.24 | 2.85 | +5.34% |
| 2024 | -0.42 | 0.10 | 0.88 | -1.30 | 1.16 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.67% | 2.80% | 3.03% | 3.14% |
| Sharpe ratio | -0.40 | 1.02 | 0.20 | -2.11 | -1.07 |
| Best month | +2.85% | +2.85% | +3.24% | +3.24% | +3.44% |
| Worst month | -1.30% | -1.30% | -1.38% | -4.50% | -8.31% |
| Maximum loss | -1.56% | -1.56% | -3.80% | -18.45% | -19.10% |
| Outperformance | +9.40% | - | +10.35% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 108.4500 | +4.31% | -7.71% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 108.4500 | +4.31% | -7.71% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 114.5800 | +4.98% | -5.91% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 109.4400 | +4.32% | -7.71% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 109.2800 | +4.31% | -7.71% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 109.2800 | +4.31% | -7.71% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 120.4300 | +4.29% | -7.79% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 91.1600 | +4.29% | -7.79% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 114.1300 | +4.29% | -7.80% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +4.31% | ||
| 3 Years | -7.71% | ||
| 5 Years | +1.99% | ||
| 10 Years | - | ||
| Since start | +9.28% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -12.83% | ||
| 2021 | -2.56% | ||
| 2020 | +7.45% | ||
| 2019 | +11.43% | ||
| 2018 | -1.48% | ||
