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ERSTE BOND EM CORPORATE EUR D03 (T)/  AT0000A39GA0  /

Fonds
NAV06/06/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
101.7300EUR +0.12% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.37 0.94 -0.97 0.81 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.94% +0.94% +0.94% - -
Worst month -0.97% -0.97% -0.97% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Corporate I01 A paying dividend 104.7200 +5.75% -3.65%
ERSTE Bond EM Corporate I01 V Full reinvestment 202.8500 +5.74% -3.67%
ERSTE Bond EM Corporate D01 A paying dividend 105.7600 +5.63% -4.06%
ERSTE Bond EM Corporate D01 T reinvestment 110.9900 +5.46% -4.48%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 116.5400 +5.92% -3.18%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 44,352.4883 +11.85% +8.05%
ERSTE Bond EM Corporate D02 T reinvestment 104.1700 +5.95% -3.08%
ERSTE BOND EM CORPORATE EUR D03 ... reinvestment 101.7300 - -
ERSTE BOND EM CORPORATE EUR R01 ... Full reinvestment 196.3700 +5.24% -5.05%
ERSTE BOND EM CORPORATE EUR R01 ... reinvestment 176.6000 +5.24% -5.05%
ERSTE BOND EM CORPORATE EUR R01 ... paying dividend 100.9900 +5.24% -5.03%

Performance

YTD  
+1.73%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.73%
Year