ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
| NAV2024-11-04 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0800EUR | -0.20% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.95 | -0.16 | - |
| 2018 | -0.04 | -0.93 | -0.55 | -0.64 | -0.87 | -0.85 | 1.44 | -1.45 | 1.13 | -0.96 | -0.80 | 0.86 | -3.64% |
| 2019 | 2.50 | 1.22 | 0.86 | 0.61 | 0.38 | 1.71 | 0.74 | -0.46 | 0.63 | 0.52 | 0.06 | 1.00 | +10.19% |
| 2020 | 1.09 | 0.23 | -9.96 | 4.52 | 5.07 | 2.77 | 1.74 | 1.13 | -0.57 | 0.40 | 2.51 | 1.40 | +9.91% |
| 2021 | 0.17 | -0.02 | -0.67 | 0.02 | 0.33 | 0.71 | 0.20 | 0.55 | -0.63 | -0.49 | -0.46 | 0.28 | -0.02% |
| 2022 | -1.36 | -2.25 | -0.89 | -2.59 | -0.63 | -2.98 | -0.07 | 0.36 | -2.79 | -1.88 | 4.04 | 1.62 | -9.25% |
| 2023 | 2.20 | -1.44 | 0.26 | 0.24 | -0.68 | 0.66 | 0.50 | -0.70 | -0.93 | -1.04 | 3.02 | 2.64 | +4.69% |
| 2024 | -0.01 | 0.40 | 0.95 | -0.96 | 0.99 | 0.97 | 1.07 | 1.58 | 1.03 | -0.84 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.92% | 2.17% | 2.91% | 3.65% |
| Sharpe ratio | 1.51 | 2.87 | 3.14 | -1.08 | -0.28 |
| Best month | +2.64% | +1.58% | +3.02% | +4.04% | +5.07% |
| Worst month | -0.96% | -0.84% | -0.96% | -2.98% | -9.96% |
| Maximum loss | -1.24% | -1.24% | -1.24% | -14.92% | -15.96% |
| Outperformance | +7.25% | - | +7.27% | - | - |
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 | +5.07% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +9.81% | ||
| 3 Years | -0.23% | ||
| 5 Years | +10.68% | ||
| 10 Years | - | ||
| Since start | +20.08% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -9.25% | ||
| 2021 | -0.02% | ||
| 2020 | +9.91% | ||
| 2019 | +10.19% | ||
| 2018 | -3.64% | ||
