ERSTE Bond EM Corporate D02 T/ AT0000A2B519 /
| NAV2024-07-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800EUR | -0.04% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.98 | - |
| 2020 | 1.08 | 0.22 | -9.96 | 4.51 | 5.05 | 2.76 | 1.73 | 1.13 | -0.56 | 0.39 | 2.51 | 1.42 | +9.86% |
| 2021 | 0.19 | 0.01 | -0.68 | -0.01 | 0.33 | 0.71 | 0.24 | 0.59 | -0.60 | -0.46 | -0.43 | 0.25 | +0.13% |
| 2022 | -1.36 | -2.26 | -0.90 | -2.61 | -0.66 | -3.00 | -0.09 | 0.36 | -2.79 | -1.88 | 4.03 | 1.61 | -9.34% |
| 2023 | 2.20 | -1.44 | 0.27 | 0.23 | -0.68 | 0.66 | 0.50 | -0.70 | -0.92 | -1.03 | 3.02 | 2.64 | +4.74% |
| 2024 | -0.01 | 0.41 | 0.94 | -0.96 | 0.99 | 0.98 | 0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.04% | 2.40% | 2.88% | -% |
| Sharpe ratio | 1.01 | 1.68 | 1.08 | -1.62 | - |
| Best month | +2.64% | +0.99% | +3.02% | +4.03% | +5.05% |
| Worst month | -0.96% | -0.96% | -1.03% | -3.00% | -9.96% |
| Maximum loss | -1.20% | -1.20% | -2.95% | -15.99% | - |
| Outperformance | +7.21% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 105.8900 | +6.05% | -3.42% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 205.1300 | +6.05% | -3.43% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 106.9300 | +5.94% | -3.80% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 112.2200 | +5.80% | -4.22% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 117.8800 | +6.23% | -2.94% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 44,630.1602 | +8.52% | +4.24% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 105.3800 | +6.26% | -2.87% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 102.8300 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 198.4500 | +5.54% | -4.82% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 178.4700 | +5.54% | -4.82% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 102.0600 | +5.55% | -4.80% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +6.26% | ||
| 3 Years | -2.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.93% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -9.34% | ||
| 2021 | +0.13% | ||
| 2020 | +9.86% | ||
Dividends
| 2021-09-29 | 1.95 EUR |
| 2020-09-29 | 1.51 EUR |
