ERSTE Bond EM Corp. IG (EUR) I01 VTIA/ AT0000A1YWQ8 /
| NAV7/23/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3900EUR | -0.05% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.50 | -1.40 | -0.45 | -1.20 | -0.17 | -0.31 | 0.54 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.21% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.25 | 0.55 | 1.62 | 0.65 | 1.54 | -0.36 | -0.08 | 0.02 | 0.34 | +8.28% |
| 2020 | 1.21 | 0.70 | -8.48 | 2.58 | 3.29 | 2.22 | 2.17 | 0.57 | -0.10 | 0.09 | 1.32 | 0.81 | +6.01% |
| 2021 | -0.04 | -0.87 | -0.85 | -0.55 | 0.09 | 0.39 | 0.28 | 0.43 | -0.79 | -0.67 | -0.54 | 0.11 | -2.97% |
| 2022 | -1.81 | -2.52 | -2.50 | -2.66 | -0.71 | -2.19 | 0.63 | -0.04 | -4.69 | -1.97 | 2.62 | 0.71 | -14.31% |
| 2023 | 1.60 | -1.59 | 0.71 | 0.67 | -0.31 | 0.02 | 0.11 | -0.95 | -1.47 | -1.15 | 2.96 | 2.62 | +3.15% |
| 2024 | -0.47 | -0.02 | 0.81 | -1.42 | 1.03 | 0.96 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.38% | 2.70% | 2.96% | 3.19% |
| Sharpe ratio | -0.53 | 0.23 | -0.21 | -2.64 | -1.57 |
| Best month | +2.62% | +1.03% | +2.96% | +2.96% | +3.29% |
| Worst month | -1.42% | -1.42% | -1.47% | -4.69% | -8.48% |
| Maximum loss | -1.65% | -1.65% | -3.89% | -19.30% | -20.15% |
| Outperformance | -1.23% | - | -1.21% | +8.46% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.8500 | +2.66% | -13.05% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 93.5900 | +2.67% | -12.50% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 92.9400 | +2.67% | -13.04% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.9400 | +2.66% | -13.05% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 95.3900 | +3.14% | -11.88% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 86.8700 | +2.66% | -13.05% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 99.7200 | +2.67% | -13.06% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 98.6000 | +2.64% | -13.11% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 78.5000 | +2.64% | -13.11% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +3.14% | ||
| 3 Years | -11.88% | ||
| 5 Years | -6.42% | ||
| 10 Years | - | ||
| Since start | -4.61% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -14.31% | ||
| 2021 | -2.97% | ||
| 2020 | +6.01% | ||
| 2019 | +8.28% | ||
| 2018 | -4.21% | ||
