ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9N9 /
| NAV6/4/2024 | Chg.+242.1797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,271.0195HUF | +0.55% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.26 | -0.63 | - |
| 2018 | 0.12 | 0.19 | -1.09 | -0.55 | 1.41 | 1.90 | -0.81 | 0.08 | 0.15 | -0.63 | -1.19 | -0.06 | -0.54% |
| 2019 | 1.03 | 1.12 | 2.21 | 1.51 | 0.67 | 1.42 | 1.87 | 0.69 | 1.70 | -1.23 | 2.01 | -0.61 | +13.05% |
| 2020 | 3.14 | 0.59 | -4.76 | 3.45 | 3.15 | 4.84 | -1.51 | 3.74 | 2.50 | 1.09 | 0.68 | 2.28 | +20.53% |
| 2021 | -1.44 | 0.46 | 0.04 | -0.90 | -3.12 | 1.56 | 2.09 | -2.32 | 2.84 | -0.21 | 1.40 | 0.89 | +1.12% |
| 2022 | -4.54 | -0.46 | -0.34 | -0.05 | 3.42 | -2.61 | 2.50 | 0.32 | 1.03 | -3.90 | 2.93 | -0.49 | -2.50% |
| 2023 | -0.48 | -4.63 | 1.02 | -1.54 | -1.65 | 1.13 | 4.11 | -2.40 | 2.74 | -3.84 | 1.85 | 3.86 | -0.30% |
| 2024 | 0.92 | 2.17 | 1.25 | -1.84 | 0.36 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.03% | 7.44% | 10.49% | 9.10% |
| Sharpe ratio | 0.92 | 1.82 | 1.00 | -0.13 | 0.19 |
| Best month | +3.86% | +3.86% | +4.11% | +4.11% | +4.84% |
| Worst month | -1.84% | -1.84% | -3.84% | -4.63% | -4.76% |
| Maximum loss | -3.55% | -3.55% | -5.30% | -11.48% | -11.48% |
| Outperformance | +6.83% | - | +6.75% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 104.5000 | +5.47% | -3.73% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 202.4400 | +5.48% | -3.74% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.5500 | +5.37% | -4.14% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 110.7600 | +5.20% | -4.57% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.3100 | +5.66% | -3.25% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 44,271.0195 | +11.16% | +7.55% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 103.9600 | +5.68% | -3.16% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.5300 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 195.9800 | +4.98% | -5.12% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 176.2500 | +4.97% | -5.12% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 100.7900 | +4.98% | -5.11% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +11.16% | ||
| 3 Years | +7.55% | ||
| 5 Years | +31.02% | ||
| 10 Years | - | ||
| Since start | +43.75% | ||
| Year | |||
| 2023 | -0.30% | ||
| 2022 | -2.50% | ||
| 2021 | +1.12% | ||
| 2020 | +20.53% | ||
| 2019 | +13.05% | ||
| 2018 | -0.54% | ||
