ERSTE Resp.Bond EM Corporate I01/ AT0000A2MKX2 /
NAV5/15/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.6400EUR | +0.05% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.11 | -1.07 | 0.25 | 0.38 | 0.37 | -0.03 | 0.57 | -0.74 | -1.25 | -0.81 | 0.29 | -1.93% |
2022 | -2.07 | -2.77 | -2.00 | -1.97 | -0.78 | -2.83 | 0.21 | 0.20 | -3.87 | -1.86 | 3.09 | 1.12 | -12.91% |
2023 | 1.62 | -1.64 | 0.20 | 0.34 | -0.59 | 0.39 | 0.21 | -0.72 | -1.03 | -1.11 | 2.70 | 2.27 | +2.54% |
2024 | 0.21 | 0.31 | 0.77 | -0.83 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.89% | 2.09% | 2.25% | 2.68% | -% |
Sharpe ratio | -0.26 | 2.92 | -0.32 | -2.83 | - |
Best month | +2.27% | +2.70% | +2.70% | +3.09% | - |
Worst month | -0.83% | -0.83% | -1.11% | -3.87% | - |
Maximum loss | -1.08% | -1.08% | -3.16% | -18.99% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Resp.Bond EM Corporate I01... | paying dividend | 85.9700 | +3.11% | -10.89% | |
ERSTE Resp.Bond EM Corporate D01... | paying dividend | 94.9600 | +2.83% | -11.69% | |
ERSTE Resp.Bond EM Corporate D01... | reinvestment | 95.6300 | +3.01% | -11.19% | |
ERSTE Resp.Bond EM Corporate D02... | reinvestment | 95.0200 | +3.31% | -10.42% | |
ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 88.6400 | +3.12% | -10.89% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 101.4600 | - | - | |
ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 107.7800 | +2.61% | -12.21% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 104.1700 | +2.61% | -12.20% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 82.6100 | +2.60% | -12.21% |
Performance
YTD | +1.21% | ||
---|---|---|---|
6 Months | +4.81% | ||
1 Year | +3.12% | ||
3 Years | -10.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.36% | ||
Year | |||
2023 | +2.54% | ||
2022 | -12.91% | ||
2021 | -1.93% |