ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)/  AT0000A28EZ5  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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