ERSTE Bond EM Corporate IG (EUR) D01 T/ AT0000A1YWP0 /
| NAV2024-06-06 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9900EUR | +0.16% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.42 | -0.45 | -1.21 | -0.18 | -0.31 | 0.53 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.28% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.24 | 0.48 | 1.59 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.29 | +7.91% |
| 2020 | 1.14 | 0.61 | -8.54 | 2.48 | 3.24 | 2.15 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.32% |
| 2021 | -0.08 | -0.88 | -0.87 | -0.55 | 0.08 | 0.38 | 0.27 | 0.41 | -0.80 | -0.68 | -0.55 | 0.10 | -3.12% |
| 2022 | -1.83 | -2.53 | -2.50 | -2.67 | -0.71 | -2.20 | 0.63 | -0.05 | -4.70 | -1.98 | 2.62 | 0.69 | -14.41% |
| 2023 | 1.59 | -1.60 | 0.70 | 0.67 | -0.32 | 0.00 | 0.08 | -0.99 | -1.51 | -1.19 | 2.93 | 2.58 | +2.85% |
| 2024 | -0.51 | -0.07 | 0.78 | -1.46 | 0.98 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.60% | 2.70% | 2.93% | 3.05% |
| Sharpe ratio | -1.16 | 0.47 | -0.57 | -2.77 | -1.70 |
| Best month | +2.58% | +2.58% | +2.93% | +2.93% | +3.24% |
| Worst month | -1.46% | -1.46% | -1.51% | -4.70% | -8.54% |
| Maximum loss | -1.69% | -1.69% | -4.16% | -19.40% | -20.34% |
| Outperformance | -1.36% | - | -1.46% | +7.20% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.2500 | +2.22% | -13.05% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 92.9900 | +2.23% | -12.46% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 92.3400 | +2.23% | -13.04% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.3400 | +2.21% | -13.05% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 94.7200 | +2.68% | -11.88% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 86.3100 | +2.21% | -13.06% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 99.0800 | +2.22% | -13.06% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 97.9700 | +2.19% | -13.12% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 78.0000 | +2.19% | -13.11% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +2.23% | ||
| 3 Years | -12.46% | ||
| 5 Years | -6.95% | ||
| 10 Years | - | ||
| Since start | -7.01% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -14.41% | ||
| 2021 | -3.12% | ||
| 2020 | +5.32% | ||
| 2019 | +7.91% | ||
| 2018 | -4.28% | ||
