ERSTE Resp.Bond EM Corporate D01 A/ AT0000A1YSJ1 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8700EUR | -0.01% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.20 | -1.07 | -0.68 | -0.65 | -0.72 | -0.86 | 0.90 | -1.42 | 0.20 | -0.60 | -0.64 | 0.40 | -5.23% |
| 2019 | 1.48 | 0.95 | 0.81 | 0.57 | 0.31 | 1.58 | 0.78 | 0.07 | 0.30 | 0.26 | 0.13 | 0.69 | +8.19% |
| 2020 | 0.97 | 0.23 | -9.62 | 3.28 | 3.77 | 2.26 | 1.77 | 0.83 | -0.47 | 0.53 | 1.73 | 0.94 | +5.68% |
| 2021 | -0.07 | 0.09 | -1.11 | 0.22 | 0.36 | 0.33 | -0.06 | 0.55 | -0.76 | -1.28 | -0.84 | 0.26 | -2.30% |
| 2022 | -2.09 | -2.78 | -2.03 | -2.00 | -0.82 | -2.85 | 0.18 | 0.16 | -3.88 | -1.88 | 3.05 | 1.10 | -13.17% |
| 2023 | 1.59 | -1.66 | 0.17 | 0.32 | -0.62 | 0.36 | 0.18 | -0.75 | -1.06 | -1.14 | 2.68 | 2.24 | +2.24% |
| 2024 | 0.17 | 0.29 | 0.75 | -0.85 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 2.10% | 2.26% | 2.68% | 3.23% |
| Sharpe ratio | -0.53 | 3.06 | -0.47 | -2.94 | -1.41 |
| Best month | +2.24% | +2.68% | +2.68% | +3.05% | +3.77% |
| Worst month | -0.85% | -0.85% | -1.14% | -3.88% | -9.62% |
| Maximum loss | -1.10% | -1.10% | -3.23% | -19.27% | -19.27% |
| Outperformance | +0.53% | - | +0.41% | +6.15% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | paying dividend | 85.8800 | +3.00% | -10.92% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 94.8700 | +2.73% | -11.72% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 95.5300 | +2.90% | -11.23% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 94.9200 | +3.20% | -10.45% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 88.5500 | +3.01% | -10.92% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 101.3600 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 107.6700 | +2.50% | -12.24% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 104.0700 | +2.51% | -12.24% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 82.5300 | +2.50% | -12.24% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +2.73% | ||
| 3 Years | -11.72% | ||
| 5 Years | -3.74% | ||
| 10 Years | - | ||
| Since start | -5.13% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -13.17% | ||
| 2021 | -2.30% | ||
| 2020 | +5.68% | ||
| 2019 | +8.19% | ||
| 2018 | -5.23% | ||
