ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA)/ AT0000A16X22 /
| NAV2024-09-20 | Chg.+8.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,632.2900CZK | +0.22% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.99 | 4.32 | 0.34 | 1.99 | 2.09 | -2.16 | 3.41 | -0.37 | -3.15 | - |
| 2015 | 8.61 | -1.38 | 0.12 | 0.65 | -1.22 | -4.20 | -1.65 | -6.55 | -5.91 | 7.43 | 2.43 | -5.34 | -7.99% |
| 2016 | -2.10 | 2.31 | 4.41 | 2.39 | -3.14 | 5.96 | -0.07 | 0.40 | 0.87 | 1.42 | -4.04 | 3.44 | +11.97% |
| 2017 | 0.24 | 3.45 | 1.79 | -1.77 | -3.44 | -2.12 | -1.93 | -0.08 | 0.34 | -2.53 | -1.14 | 1.26 | -5.98% |
| 2018 | -0.40 | 1.59 | -0.74 | -0.18 | 0.26 | -2.65 | 0.57 | -5.80 | 1.83 | 1.89 | 2.31 | -0.97 | -2.55% |
| 2019 | 4.18 | 0.60 | 0.12 | 0.29 | 0.88 | 1.12 | 3.74 | -1.00 | 2.28 | -0.51 | -0.41 | 1.81 | +13.76% |
| 2020 | -0.56 | -1.48 | -9.17 | 4.58 | 3.07 | -1.32 | -4.57 | -1.63 | 2.31 | 2.15 | -1.12 | 1.11 | -7.15% |
| 2021 | -1.50 | -1.63 | -0.80 | -1.12 | -0.51 | 1.05 | -0.40 | 0.95 | -1.68 | -0.26 | -0.32 | -1.81 | -7.79% |
| 2022 | -1.01 | 0.44 | -3.34 | -0.78 | 1.48 | -1.41 | 2.54 | 2.45 | -3.38 | -0.56 | 1.12 | -2.50 | -5.06% |
| 2023 | 0.22 | -2.25 | 0.16 | -0.25 | 2.06 | 1.33 | 2.64 | -0.69 | -0.23 | 0.88 | 0.78 | 3.23 | +8.05% |
| 2024 | 0.54 | 2.27 | 0.19 | -1.72 | -2.01 | 0.57 | 2.03 | -1.45 | 1.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.47% | 6.51% | 6.95% | 7.26% |
| Sharpe ratio | -0.04 | -0.58 | 0.30 | -0.40 | -0.74 |
| Best month | +3.23% | +2.03% | +3.23% | +3.23% | +4.58% |
| Worst month | -2.01% | -2.01% | -2.01% | -3.38% | -9.17% |
| Maximum loss | -6.36% | -5.92% | -6.36% | -10.58% | -21.31% |
| Outperformance | -0.56% | - | -1.30% | -7.80% | -10.77% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 108.0600 | +3.35% | +5.29% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 93.4900 | +3.17% | +4.61% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 105.8500 | +3.17% | +4.58% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 95.4200 | +3.39% | +5.44% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,632.2900 | +5.41% | +2.08% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 56,234.5000 | +5.41% | +15.20% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 142.9100 | +2.67% | +3.22% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,157.9299 | +5.41% | +2.09% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 100.7200 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 137.1200 | +2.67% | +3.22% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 82.1500 | +2.67% | +3.25% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | -0.16% | ||
| 1 Year | +5.41% | ||
| 3 Years | +2.08% | ||
| 5 Years | -9.25% | ||
| 10 Years | -4.73% | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -5.06% | ||
| 2021 | -7.79% | ||
| 2020 | -7.15% | ||
| 2019 | +13.76% | ||
| 2018 | -2.55% | ||
| 2017 | -5.98% | ||
| 2016 | +11.97% | ||
| 2015 | -7.99% | ||
