ERSTE Bond EM Corporate D02 T/ AT0000A2B519 /
| NAV6/18/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3500EUR | -0.17% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.98 | - |
| 2020 | 1.08 | 0.22 | -9.96 | 4.51 | 5.05 | 2.76 | 1.73 | 1.13 | -0.56 | 0.39 | 2.51 | 1.42 | +9.86% |
| 2021 | 0.19 | 0.01 | -0.68 | -0.01 | 0.33 | 0.71 | 0.24 | 0.59 | -0.60 | -0.46 | -0.43 | 0.25 | +0.13% |
| 2022 | -1.36 | -2.26 | -0.90 | -2.61 | -0.66 | -3.00 | -0.09 | 0.36 | -2.79 | -1.88 | 4.03 | 1.61 | -9.34% |
| 2023 | 2.20 | -1.44 | 0.27 | 0.23 | -0.68 | 0.66 | 0.50 | -0.70 | -0.92 | -1.03 | 3.02 | 2.64 | +4.74% |
| 2024 | -0.01 | 0.41 | 0.94 | -0.96 | 0.99 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.01% | 2.44% | 2.86% | -% |
| Sharpe ratio | 0.49 | 0.92 | 0.76 | -1.68 | - |
| Best month | +2.64% | +2.64% | +3.02% | +4.03% | +5.05% |
| Worst month | -0.96% | -0.96% | -1.03% | -3.00% | -9.96% |
| Maximum loss | -1.20% | -1.20% | -2.98% | -15.99% | - |
| Outperformance | +7.21% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 104.8800 | +5.34% | -3.82% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 203.1700 | +5.33% | -3.83% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.9200 | +5.23% | -4.22% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 111.1600 | +5.07% | -4.64% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.7400 | +5.52% | -3.34% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 45,026.5391 | +11.63% | +6.51% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 104.3500 | +5.55% | -3.24% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.8800 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 196.6500 | +4.84% | -5.21% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 176.8500 | +4.83% | -5.21% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 101.1400 | +4.85% | -5.19% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.55% | ||
| 3 Years | -3.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.87% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -9.34% | ||
| 2021 | +0.13% | ||
| 2020 | +9.86% | ||
Dividends
| 9/29/2021 | 1.95 EUR |
| 9/29/2020 | 1.51 EUR |
