ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV04/11/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9800EUR | -0.20% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.13 | -0.09 | - |
| 2018 | -0.12 | -0.94 | -0.58 | -0.67 | -0.90 | -0.87 | 1.43 | -1.48 | 1.10 | -0.98 | -0.81 | 0.84 | -3.96% |
| 2019 | 2.47 | 1.19 | 0.84 | 0.58 | 0.35 | 1.70 | 0.72 | -0.48 | 0.60 | 0.49 | 0.05 | 0.98 | +9.87% |
| 2020 | 1.05 | 0.20 | -9.99 | 4.49 | 5.04 | 2.75 | 1.71 | 1.12 | -0.60 | 0.38 | 2.48 | 1.37 | +9.59% |
| 2021 | 0.13 | -0.05 | -0.72 | -0.02 | 0.29 | 0.66 | 0.16 | 0.51 | -0.66 | -0.52 | -0.50 | 0.23 | -0.50% |
| 2022 | -1.40 | -2.29 | -0.92 | -2.63 | -0.67 | -3.02 | -0.12 | 0.32 | -2.83 | -1.91 | 4.00 | 1.58 | -9.66% |
| 2023 | 2.16 | -1.48 | 0.23 | 0.19 | -0.71 | 0.61 | 0.45 | -0.74 | -0.96 | -1.08 | 2.98 | 2.60 | +4.21% |
| 2024 | -0.06 | 0.38 | 0.91 | -0.99 | 0.96 | 0.95 | 1.03 | 1.56 | 1.01 | -0.87 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.93% | 2.17% | 2.91% | 3.65% |
| Sharpe ratio | 1.32 | 2.71 | 2.95 | -1.23 | -0.39 |
| Best month | +2.60% | +1.56% | +2.98% | +4.00% | +5.04% |
| Worst month | -0.99% | -0.87% | -0.99% | -3.02% | -9.99% |
| Maximum loss | -1.26% | -1.26% | -1.26% | -15.26% | -16.39% |
| Outperformance | +7.13% | - | +6.97% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 104.2500 | +9.63% | -0.73% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 208.8700 | +9.63% | -0.73% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.2800 | +9.51% | -1.06% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 113.9800 | +9.42% | -1.51% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 120.0800 | +9.81% | -0.23% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 47,573.9609 | +17.75% | +11.83% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 107.3500 | +9.83% | -0.27% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 104.6400 | - | - | |
| ERSTE BOND EM CORPORATE EUR P01 | Full reinvestment | 99.0500 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 201.8000 | +9.12% | -2.15% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 181.4800 | +9.11% | -2.16% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 100.2200 | +9.11% | -2.15% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +9.42% | ||
| 3 Years | -1.51% | ||
| 5 Years | +8.48% | ||
| 10 Years | - | ||
| Since start | +15.29% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -9.66% | ||
| 2021 | -0.50% | ||
| 2020 | +9.59% | ||
| 2019 | +9.87% | ||
| 2018 | -3.96% | ||
Dividends
| 27/09/2024 | 0.25 EUR |
| 29/09/2020 | 1.04 EUR |
