ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV6/19/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2900EUR | +0.12% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.13 | -0.09 | - |
| 2018 | -0.12 | -0.94 | -0.58 | -0.67 | -0.90 | -0.87 | 1.43 | -1.48 | 1.10 | -0.98 | -0.81 | 0.84 | -3.96% |
| 2019 | 2.47 | 1.19 | 0.84 | 0.58 | 0.35 | 1.70 | 0.72 | -0.48 | 0.60 | 0.49 | 0.05 | 0.98 | +9.87% |
| 2020 | 1.05 | 0.20 | -9.99 | 4.49 | 5.04 | 2.75 | 1.71 | 1.12 | -0.60 | 0.38 | 2.48 | 1.37 | +9.59% |
| 2021 | 0.13 | -0.05 | -0.72 | -0.02 | 0.29 | 0.66 | 0.16 | 0.51 | -0.66 | -0.52 | -0.50 | 0.23 | -0.50% |
| 2022 | -1.40 | -2.29 | -0.92 | -2.63 | -0.67 | -3.02 | -0.12 | 0.32 | -2.83 | -1.91 | 4.00 | 1.58 | -9.66% |
| 2023 | 2.16 | -1.48 | 0.23 | 0.19 | -0.71 | 0.61 | 0.45 | -0.74 | -0.96 | -1.08 | 2.98 | 2.60 | +4.21% |
| 2024 | -0.06 | 0.38 | 0.91 | -0.99 | 0.96 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.02% | 2.45% | 2.86% | 3.65% |
| Sharpe ratio | 0.39 | 0.86 | 0.60 | -1.85 | -0.59 |
| Best month | +2.60% | +2.60% | +2.98% | +4.00% | +5.04% |
| Worst month | -0.99% | -0.99% | -1.08% | -3.02% | -9.99% |
| Maximum loss | -1.23% | -1.23% | -3.10% | -16.39% | -16.39% |
| Outperformance | +7.13% | - | +6.97% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 105.0100 | +5.48% | -3.82% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 203.4200 | +5.46% | -3.84% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 106.0500 | +5.36% | -4.22% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 111.2900 | +5.19% | -4.65% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.8800 | +5.65% | -3.34% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 44,836.4883 | +11.16% | +5.52% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 104.4800 | +5.68% | -3.25% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 102.0100 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 196.8900 | +4.96% | -5.21% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 177.0700 | +4.96% | -5.21% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 101.2600 | +4.97% | -5.19% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.19% | ||
| 3 Years | -4.65% | ||
| 5 Years | +7.97% | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -9.66% | ||
| 2021 | -0.50% | ||
| 2020 | +9.59% | ||
| 2019 | +9.87% | ||
| 2018 | -3.96% | ||
Dividends
| 9/29/2020 | 1.04 EUR |
