ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV2024-06-17 | Chg.+617.7617 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,846.1211HUF | +1.12% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.72 | 1.15 | 5.30 | 1.36 | -2.06 | 6.57 | -1.41 | -0.25 | 0.62 | 1.61 | -3.41 | 3.26 | +11.06% |
| 2017 | 0.19 | 2.49 | 1.75 | -0.47 | -2.55 | -0.78 | -2.80 | 0.28 | 2.10 | -1.18 | -0.17 | 0.33 | -0.95% |
| 2018 | 0.31 | 2.29 | -1.38 | -0.24 | 1.08 | -0.44 | -1.11 | -4.79 | 1.04 | 1.61 | 1.55 | -1.20 | -1.47% |
| 2019 | 2.77 | 1.14 | 0.84 | 1.72 | 0.63 | 2.43 | 4.09 | -0.75 | 3.60 | -0.92 | 1.36 | 0.49 | +18.70% |
| 2020 | 2.47 | -1.28 | -11.17 | 4.64 | 1.93 | 1.25 | -5.74 | 1.48 | 1.50 | 2.11 | 1.62 | 1.60 | -0.68% |
| 2021 | -2.20 | -1.55 | 0.03 | -0.91 | -2.41 | 1.86 | 1.49 | -2.15 | 2.08 | -0.79 | 1.97 | 1.47 | -1.28% |
| 2022 | -2.23 | 1.46 | -1.76 | 1.34 | 4.92 | -1.11 | 5.96 | 2.59 | 0.26 | -2.22 | 0.64 | -3.86 | +5.67% |
| 2023 | -0.92 | -4.46 | 1.37 | -1.81 | 0.15 | 1.88 | 5.19 | -2.83 | 2.41 | -2.79 | 0.83 | 2.61 | +1.21% |
| 2024 | 1.28 | 1.73 | 0.67 | -1.87 | -0.96 | 2.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.23% | 8.05% | 11.22% | 10.50% |
| Sharpe ratio | 0.07 | 0.31 | 0.41 | 0.06 | -0.04 |
| Best month | +2.61% | +2.61% | +5.19% | +5.96% | +5.96% |
| Worst month | -1.87% | -1.87% | -2.83% | -4.46% | -11.17% |
| Maximum loss | -4.63% | -4.63% | -4.83% | -14.04% | -16.25% |
| Outperformance | +0.35% | - | +0.08% | -7.30% | -12.86% |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 105.9900 | +0.73% | +1.94% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 91.7400 | +1.76% | +2.81% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 103.8700 | +0.56% | +1.16% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.5900 | +1.98% | +3.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,514.5400 | +3.78% | -2.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 55,846.1211 | +7.05% | +13.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 140.4100 | +0.06% | -0.08% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,088.0100 | +5.21% | -1.55% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 98.8300 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 134.7200 | +1.26% | +1.54% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 80.7100 | +1.26% | +1.56% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +7.05% | ||
| 3 Years | +13.75% | ||
| 5 Years | +17.69% | ||
| 10 Years | - | ||
| Since start | +38.92% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | +5.67% | ||
| 2021 | -1.28% | ||
| 2020 | -0.68% | ||
| 2019 | +18.70% | ||
| 2018 | -1.47% | ||
| 2017 | -0.95% | ||
| 2016 | +11.06% | ||
