ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)/ AT0000A13EH5 /
| NAV5/13/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6700EUR | -0.03% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.04 | 1.73 | 0.71 | 0.91 | 1.99 | 0.56 | 0.02 | 0.93 | -0.86 | 0.77 | 0.08 | -0.98 | +6.00% |
| 2015 | 1.18 | 0.87 | 0.13 | 1.26 | 0.16 | -1.06 | 0.13 | -0.86 | -1.15 | 2.06 | -0.65 | -1.46 | +0.55% |
| 2016 | -0.23 | 0.58 | 2.03 | 1.32 | 0.11 | 0.94 | 1.02 | 0.80 | -0.33 | -0.33 | -2.09 | 0.06 | +3.91% |
| 2017 | 0.67 | 1.18 | -0.09 | 0.61 | 0.27 | 0.10 | 0.34 | 0.68 | -0.03 | 0.20 | -0.11 | -0.10 | +3.75% |
| 2018 | -0.17 | -1.10 | -0.71 | -0.69 | -0.76 | -0.90 | 0.86 | -1.43 | 0.19 | -0.60 | -0.65 | 0.39 | -5.44% |
| 2019 | 1.55 | 0.95 | 0.80 | 0.56 | 0.31 | 1.57 | 0.76 | 0.06 | 0.29 | 0.26 | 0.12 | 0.69 | +8.20% |
| 2020 | 0.96 | 0.23 | -9.63 | 3.26 | 3.77 | 2.26 | 1.76 | 0.83 | -0.48 | 0.53 | 1.72 | 0.93 | +5.60% |
| 2021 | -0.08 | 0.08 | -1.12 | 0.21 | 0.34 | 0.33 | -0.08 | 0.54 | -0.77 | -1.29 | -0.86 | 0.24 | -2.45% |
| 2022 | -2.11 | -2.79 | -2.05 | -2.01 | -0.83 | -2.87 | 0.17 | 0.15 | -3.91 | -1.90 | 3.04 | 1.08 | -13.34% |
| 2023 | 1.58 | -1.68 | 0.15 | 0.31 | -0.64 | 0.35 | 0.17 | -0.77 | -1.07 | -1.17 | 2.67 | 2.23 | +2.05% |
| 2024 | 0.15 | 0.27 | 0.74 | -0.88 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.90% | 2.10% | 2.26% | 2.68% | 3.23% |
| Sharpe ratio | -0.67 | 2.95 | -0.57 | -3.01 | -1.46 |
| Best month | +2.23% | +2.67% | +2.67% | +3.04% | +3.77% |
| Worst month | -0.88% | -0.88% | -1.17% | -3.91% | -9.63% |
| Maximum loss | -1.12% | -1.12% | -3.28% | -19.45% | -19.45% |
| Outperformance | +0.16% | - | +1.01% | +4.37% | +4.45% |
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 | +0.91% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +2.50% | ||
| 3 Years | -12.24% | ||
| 5 Years | -4.47% | ||
| 10 Years | +3.79% | ||
| Since start | +7.67% | ||
| Year | |||
| 2023 | +2.05% | ||
| 2022 | -13.34% | ||
| 2021 | -2.45% | ||
| 2020 | +5.60% | ||
| 2019 | +8.20% | ||
| 2018 | -5.44% | ||
| 2017 | +3.75% | ||
| 2016 | +3.91% | ||
| 2015 | +0.55% | ||
