ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA)/ AT0000A1Y2V7 /
| NAV2024-09-20 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0600EUR | +0.09% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.50 | 0.94 | - |
| 2018 | -0.12 | 1.30 | -0.77 | -0.26 | -1.13 | -3.07 | 1.18 | -6.24 | 2.05 | 1.29 | 1.97 | -0.27 | -4.29% |
| 2019 | 4.26 | 1.25 | -0.47 | 0.83 | 0.36 | 2.73 | 2.96 | -1.87 | 2.53 | 0.84 | -0.57 | 2.12 | +15.85% |
| 2020 | 0.43 | -1.62 | -16.01 | 5.71 | 3.85 | -0.73 | -2.62 | -1.06 | -1.52 | 1.42 | 3.47 | 0.74 | -9.29% |
| 2021 | -0.59 | -1.99 | -0.66 | 0.00 | 1.09 | 1.01 | -0.38 | 0.75 | -1.34 | -1.06 | 0.12 | 0.85 | -2.22% |
| 2022 | 1.04 | -0.36 | -2.28 | -1.22 | 0.82 | -1.47 | 3.31 | 2.65 | -3.51 | -0.15 | 1.75 | -1.82 | -1.45% |
| 2023 | 1.77 | -1.26 | 0.63 | -0.02 | 1.17 | 1.43 | 1.55 | -1.12 | -1.22 | 0.05 | 2.03 | 1.43 | +6.54% |
| 2024 | 0.38 | -0.01 | 0.38 | -0.96 | -0.32 | -0.48 | 0.36 | 0.05 | 1.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.39% | 5.15% | 6.09% | 7.48% |
| Sharpe ratio | -0.35 | -0.31 | -0.02 | -0.28 | -0.55 |
| Best month | +1.85% | +1.85% | +2.03% | +3.31% | +5.71% |
| Worst month | -0.96% | -0.96% | -1.22% | -3.51% | -16.01% |
| Maximum loss | -3.37% | -3.27% | -3.37% | -6.30% | -20.04% |
| Outperformance | -0.16% | - | -1.77% | -5.36% | - |
All quotes in EUR
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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +3.35% | ||
| 3 Years | +5.29% | ||
| 5 Years | -3.17% | ||
| 10 Years | - | ||
| Since start | +8.06% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -1.45% | ||
| 2021 | -2.22% | ||
| 2020 | -9.29% | ||
| 2019 | +15.85% | ||
| 2018 | -4.29% | ||
