DetailsChartProfileRisk matrixNewsDocuments

ERSTE BOND EM CORPORATE EUR D03 (T)/  AT0000A39GA0  /

Fonds
NAV7/23/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
102.8300EUR -0.04% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.37 0.94 -0.97 0.81 0.94 0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.94% +0.94% +0.94% - -
Worst month -0.97% -0.97% -0.97% - -
Maximum loss - - - - -
Outperformance - - - - -
 
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  
+2.83%
6 Months  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.83%
Year