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ERSTE BOND EM CORPORATE EUR R01 (T)/  AT0000A05HR3  /

Fonds
NAV06/05/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
174.7500EUR +0.31% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.59 1.24 1.19 -1.61 0.02 -
2008 0.51 0.09 -0.89 1.65 1.62 -1.03 -0.27 0.23 -9.17 -27.43 0.92 5.33 -28.60%
2009 8.12 -2.79 6.20 7.81 7.85 3.70 5.00 4.54 4.12 1.24 1.10 0.75 +58.64%
2010 1.93 0.74 2.86 0.97 -1.49 1.66 2.56 1.72 1.41 0.67 -1.23 0.48 +12.87%
2011 0.96 0.79 0.95 1.11 1.02 0.06 1.56 -1.27 -3.15 4.86 -1.78 0.95 +6.00%
2012 3.32 3.09 0.29 0.45 -1.57 1.29 2.94 1.26 1.34 1.39 0.66 1.20 +16.72%
2013 0.43 0.32 -0.12 0.98 -1.18 -3.38 0.81 -1.39 2.13 1.68 -0.83 0.43 -0.24%
2014 -0.13 1.50 0.51 0.91 2.72 0.84 -0.50 0.50 -1.07 0.69 -0.53 -1.71 +3.73%
2015 0.03 1.49 0.90 2.20 0.32 -1.13 -0.21 -1.54 -2.64 3.10 -0.25 -2.58 -0.47%
2016 -0.91 1.06 3.11 2.28 -0.01 1.92 1.54 1.53 0.06 -0.15 -2.19 1.11 +9.60%
2017 1.37 1.50 0.37 0.74 0.42 -0.31 0.63 0.97 0.26 0.43 0.00 -0.11 +6.43%
2018 -0.16 -0.97 -0.60 -0.69 -0.91 -0.90 1.38 -1.50 1.07 -1.02 -0.84 0.81 -4.30%
2019 2.43 1.16 0.81 0.54 0.32 1.66 0.68 -0.52 0.57 0.46 0.01 0.94 +9.43%
2020 1.02 0.18 -10.01 4.45 5.02 2.71 1.68 1.08 -0.63 0.35 2.45 1.34 +9.19%
2021 0.11 -0.06 -0.73 -0.04 0.28 0.65 0.14 0.49 -0.68 -0.54 -0.51 0.22 -0.67%
2022 -1.41 -2.31 -0.94 -2.64 -0.69 -3.04 -0.13 0.31 -2.84 -1.93 3.98 1.56 -9.84%
2023 2.14 -1.49 0.21 0.18 -0.74 0.60 0.44 -0.75 -0.98 -1.09 2.96 2.59 +4.02%
2024 -0.07 0.36 0.89 -1.01 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.41% 2.48% 2.84% 3.64%
Sharpe ratio -0.99 2.75 -0.20 -2.04 -0.71
Best month +2.59% +2.96% +2.96% +3.98% +5.02%
Worst month -1.01% -1.01% -1.09% -3.04% -10.01%
Maximum loss -1.25% -1.25% -3.15% -16.57% -16.57%
Outperformance -0.50% - -0.22% +4.72% +5.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Corporate I01 A paying dividend 103.5700 +3.84% -4.33%
ERSTE Bond EM Corporate I01 V Full reinvestment 200.6400 +3.83% -4.34%
ERSTE Bond EM Corporate D01 A paying dividend 104.6200 +3.74% -4.74%
ERSTE Bond EM Corporate D01 T reinvestment 109.7800 +3.54% -5.17%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 115.2500 +4.01% -3.86%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 43,674.4688 +8.42% +2.87%
ERSTE Bond EM Corporate D02 T reinvestment 103.0200 +4.04% -3.77%
ERSTE BOND EM CORPORATE EUR D03 ... reinvestment 100.7900 - -
ERSTE BOND EM CORPORATE EUR R01 ... Full reinvestment 194.3100 +3.35% -5.71%
ERSTE BOND EM CORPORATE EUR R01 ... reinvestment 174.7500 +3.35% -5.71%
ERSTE BOND EM CORPORATE EUR R01 ... paying dividend 99.9300 +3.34% -5.70%

Performance

YTD  
+0.62%
6 Months  
+5.06%
1 Year  
+3.35%
3 Years
  -5.71%
5 Years  
+6.48%
Since start  
+100.77%
Year
2023  
+4.02%
2022
  -9.84%
2021
  -0.67%
2020  
+9.19%
2019  
+9.43%
2018
  -4.30%
2017  
+6.43%
2016  
+9.60%
2015
  -0.47%
 

Dividends

29/09/2021 3.05 EUR
29/09/2020 2.83 EUR
27/09/2018 0.15 EUR
28/09/2017 2.85 EUR
29/09/2014 1.56 EUR
27/09/2013 1.50 EUR
27/09/2012 1.48 EUR
29/09/2011 1.52 EUR
29/09/2010 1.57 EUR
29/09/2009 1.82 EUR
29/09/2008 1.41 EUR