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ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/  AT0000A39GC6  /

Fonds
NAV2024-05-14 Chg.+0.0500 Type of yield Investment Focus Investment company
101.4100EUR +0.05% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.29 0.77 -0.83 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.77% +0.77% +0.77% - -
Worst month -0.83% -0.83% -0.83% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bond EM Corporate I01... paying dividend 85.9300 +3.06% -10.87%
ERSTE Resp.Bond EM Corporate D01... paying dividend 94.9100 +2.77% -11.69%
ERSTE Resp.Bond EM Corporate D01... reinvestment 95.5800 +2.95% -11.18%
ERSTE Resp.Bond EM Corporate D02... reinvestment 94.9700 +3.25% -10.41%
ERSTE Resp.Bond EM Corporate I01 Full reinvestment 88.6000 +3.07% -10.87%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 101.4100 - -
ERSTE RESPONSIBLE BOND EM CORPOR... Full reinvestment 107.7300 +2.56% -12.19%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 104.1200 +2.56% -12.19%
ERSTE RESPONSIBLE BOND EM CORPOR... paying dividend 82.5700 +2.55% -12.20%

Performance

YTD  
+1.41%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.41%
Year