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ERSTE BOND EM CORPORATE EUR P01/  AT0000A3F8C5  /

Fonds
NAV2024-11-04 Chg.-0.1900 Type of yield Investment Focus Investment company
99.0500EUR -0.19% Full reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - - -0.89 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.19% -0.19% -0.19% - -
Worst month -0.89% -0.89% -0.89% - -
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 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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.95%
Year