ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)/ AT0000A28EZ5 /
| NAV2024-06-14 | Chg.+18.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,071.9600CZK | +0.90% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.99 | 2.27 | -0.50 | -0.39 | 1.90 | - |
| 2020 | -0.64 | -1.48 | -9.17 | 4.58 | 3.07 | -1.31 | -4.56 | -1.64 | 2.34 | 2.15 | -1.13 | 1.12 | -7.21% |
| 2021 | -1.50 | -1.63 | -0.80 | -1.11 | -0.52 | 1.05 | -0.39 | 0.95 | -1.67 | -0.26 | -0.33 | -1.81 | -7.79% |
| 2022 | -1.01 | 0.43 | -3.34 | -0.79 | 1.49 | -1.42 | 2.53 | 2.45 | -3.36 | -0.56 | 1.13 | -2.50 | -5.05% |
| 2023 | 0.22 | -2.24 | 0.15 | -0.25 | 2.06 | 1.34 | 2.64 | -0.69 | -0.23 | 0.87 | 0.77 | 3.24 | +8.05% |
| 2024 | 0.54 | 2.28 | 0.18 | -1.73 | -2.00 | -1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.03% | 6.47% | 6.80% | -% |
| Sharpe ratio | -1.28 | -0.69 | 0.01 | -0.68 | - |
| Best month | +3.24% | +3.24% | +3.24% | +3.24% | +4.58% |
| Worst month | -2.00% | -2.00% | -2.00% | -3.36% | -9.17% |
| Maximum loss | -6.36% | -6.36% | -6.36% | -11.64% | - |
| Outperformance | -0.70% | - | -2.82% | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 105.3300 | +0.73% | +1.94% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 91.1700 | +0.56% | +1.17% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 103.2300 | +0.56% | +1.16% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.0100 | +0.78% | +2.11% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,487.6699 | +3.78% | -2.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 55,228.3594 | +7.05% | +13.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 139.5400 | +0.06% | -0.08% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,071.9600 | +3.77% | -2.74% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 98.2200 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 133.8900 | +0.06% | -0.07% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 80.2200 | +0.07% | -0.03% |
Performance
| YTD | -1.80% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | +3.77% | ||
| 3 Years | -2.74% | ||
| 5 Years | -9.53% | ||
| 10 Years | - | ||
| Since start | -9.53% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -5.05% | ||
| 2021 | -7.79% | ||
| 2020 | -7.21% | ||
Dividends
| 2023-09-28 | 66.52 CZK |
| 2022-09-29 | 42.05 CZK |
| 2021-09-29 | 57.50 CZK |
| 2020-09-29 | 66.61 CZK |
