ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
| NAV29/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6200EUR | -0.10% | 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 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.91% | +0.91% | +0.91% | - | - |
| 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 | 86.1000 | +4.46% | -10.93% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 95.1000 | +4.16% | -11.73% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 95.7700 | +4.35% | -11.23% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 95.1700 | +4.64% | -10.46% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 88.7800 | +4.47% | -10.93% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 101.6200 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 107.9300 | +3.95% | -12.24% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 104.3100 | +3.95% | -12.25% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 82.7200 | +3.94% | -12.25% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
