ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (VTIA)/ AT0000A0WK21 /
| NAV2024-05-31 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3700EUR | -0.17% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.63 | - |
| 2013 | 0.31 | -0.55 | -0.08 | 1.14 | -1.30 | -5.01 | 2.21 | -1.78 | 2.08 | 1.76 | -0.85 | -0.08 | -2.33% |
| 2014 | 0.45 | 1.11 | 0.40 | 0.59 | 1.87 | 0.79 | -0.41 | 0.86 | -1.28 | 0.64 | -0.28 | -1.03 | +3.74% |
| 2015 | 1.74 | 0.49 | 0.17 | 1.07 | -0.51 | -1.15 | -0.06 | -0.79 | -1.47 | 1.73 | -0.79 | -1.07 | -0.71% |
| 2016 | -0.46 | 0.55 | 1.54 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.30 | -0.58 | -2.55 | 0.00 | +1.99% |
| 2017 | 0.53 | 1.12 | 0.15 | 0.36 | 0.51 | -0.06 | 0.29 | 0.47 | -0.21 | 0.00 | -0.14 | -0.31 | +2.74% |
| 2018 | -0.54 | -1.43 | -0.48 | -1.23 | -0.20 | -0.35 | 0.51 | -0.08 | -0.49 | -0.68 | -0.59 | 1.06 | -4.44% |
| 2019 | 1.22 | 0.79 | 1.46 | 0.24 | 0.48 | 1.58 | 0.63 | 1.50 | -0.41 | -0.11 | -0.02 | 0.30 | +7.91% |
| 2020 | 1.14 | 0.62 | -8.54 | 2.48 | 3.24 | 2.16 | 2.11 | 0.54 | -0.14 | 0.06 | 1.28 | 0.76 | +5.30% |
| 2021 | -0.07 | -0.90 | -0.89 | -0.59 | 0.05 | 0.35 | 0.25 | 0.38 | -0.83 | -0.70 | -0.58 | 0.07 | -3.42% |
| 2022 | -1.85 | -2.55 | -2.53 | -2.69 | -0.75 | -2.22 | 0.60 | -0.09 | -4.73 | -2.00 | 2.59 | 0.66 | -14.69% |
| 2023 | 1.56 | -1.62 | 0.68 | 0.63 | -0.34 | -0.03 | 0.08 | -0.99 | -1.51 | -1.18 | 2.92 | 2.58 | +2.69% |
| 2024 | -0.51 | -0.06 | 0.77 | -1.46 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.64% | 2.70% | 2.92% | 3.05% |
| Sharpe ratio | -1.90 | 0.32 | -0.85 | -2.93 | -1.79 |
| Best month | +2.58% | +2.92% | +2.92% | +2.92% | +3.24% |
| Worst month | -1.46% | -1.46% | -1.51% | -4.73% | -8.54% |
| Maximum loss | -1.69% | -1.69% | -4.17% | -19.69% | -20.81% |
| Outperformance | -1.60% | - | -0.68% | +6.93% | +5.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 91.5900 | +1.51% | -13.57% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 92.3300 | +1.53% | -12.97% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 91.6800 | +1.51% | -13.57% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 91.6800 | +1.51% | -13.57% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 94.0400 | +1.97% | -12.40% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 85.7000 | +1.50% | -13.57% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 98.3700 | +1.50% | -13.58% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 97.2700 | +1.48% | -13.64% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 77.4500 | +1.49% | -13.62% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +1.50% | ||
| 3 Years | -13.58% | ||
| 5 Years | -8.05% | ||
| 10 Years | -5.89% | ||
| Since start | -1.61% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -14.69% | ||
| 2021 | -3.42% | ||
| 2020 | +5.30% | ||
| 2019 | +7.91% | ||
| 2018 | -4.44% | ||
| 2017 | +2.74% | ||
| 2016 | +1.99% | ||
| 2015 | -0.71% | ||
