ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
NAV5/14/2024 | 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 |