ERSTE Bond EM Cor. IG (EUR) D02 VTIA/ AT0000A1YWR6 /
| NAV11/4/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7400EUR | -0.23% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.49 | -1.39 | -0.46 | -1.23 | -0.20 | -0.29 | 0.54 | -0.07 | -0.50 | -0.68 | -0.59 | 1.07 | -4.23% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.25 | 0.48 | 1.58 | 0.62 | 1.50 | -0.41 | -0.11 | -0.02 | 0.30 | +7.92% |
| 2020 | 1.14 | 0.61 | -8.53 | 2.48 | 3.23 | 2.16 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.31% |
| 2021 | -0.07 | -0.90 | -0.89 | -0.58 | 0.06 | 0.35 | 0.24 | 0.37 | -0.82 | -0.71 | -0.58 | 0.08 | -3.41% |
| 2022 | -1.86 | -2.54 | -2.54 | -2.69 | -0.75 | -2.22 | 0.60 | -0.09 | -4.73 | -1.99 | 2.58 | 0.66 | -14.68% |
| 2023 | 1.55 | -1.62 | 0.67 | 0.64 | -0.34 | -0.02 | 0.08 | -1.00 | -1.50 | -1.19 | 2.93 | 2.58 | +2.69% |
| 2024 | -0.51 | -0.05 | 0.77 | -1.45 | 0.99 | 0.92 | 0.74 | 1.49 | 0.95 | -1.60 | -0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.31% | 2.53% | 3.02% | 3.09% |
| Sharpe ratio | -0.31 | 1.14 | 1.39 | -2.28 | -1.60 |
| Best month | +2.58% | +1.49% | +2.93% | +2.93% | +3.23% |
| Worst month | -1.60% | -1.60% | -1.60% | -4.73% | -8.53% |
| Maximum loss | -1.95% | -1.95% | -1.95% | -18.27% | -20.80% |
| Outperformance | -1.57% | - | -1.67% | +6.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 93.6500 | +6.52% | -11.06% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 94.4000 | +6.52% | -10.58% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 93.7400 | +6.52% | -11.05% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 93.7400 | +6.52% | -11.06% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 96.3300 | +7.00% | -9.87% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 87.6200 | +6.52% | -11.06% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 100.5800 | +6.51% | -11.08% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 99.4400 | +6.49% | -11.13% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 76.7200 | +6.49% | -11.12% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +6.52% | ||
| 3 Years | -11.05% | ||
| 5 Years | -9.05% | ||
| 10 Years | - | ||
| Since start | -6.26% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -14.68% | ||
| 2021 | -3.41% | ||
| 2020 | +5.31% | ||
| 2019 | +7.92% | ||
| 2018 | -4.23% | ||
