ERSTE Bond EM Corporate I01 V/ AT0000A1W4C5 /
| NAV2024-09-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.8800EUR | -0.02% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.63 | 1.01 | 0.29 | 0.48 | 0.04 | -0.07 | - |
| 2018 | -0.12 | -0.95 | -0.57 | -0.66 | -0.89 | -0.86 | 1.42 | -1.46 | 1.11 | -0.98 | -0.80 | 0.85 | -3.89% |
| 2019 | 2.48 | 1.21 | 0.85 | 0.59 | 0.36 | 1.70 | 0.71 | -0.48 | 0.61 | 0.50 | 0.06 | 0.99 | +9.98% |
| 2020 | 1.06 | 0.22 | -9.98 | 4.50 | 5.06 | 2.76 | 1.72 | 1.12 | -0.59 | 0.38 | 2.49 | 1.39 | +9.72% |
| 2021 | 0.15 | -0.03 | -0.69 | 0.00 | 0.32 | 0.69 | 0.18 | 0.54 | -0.64 | -0.50 | -0.47 | 0.26 | -0.20% |
| 2022 | -1.37 | -2.27 | -0.90 | -2.60 | -0.64 | -3.00 | -0.09 | 0.35 | -2.81 | -1.89 | 4.02 | 1.61 | -9.40% |
| 2023 | 2.18 | -1.45 | 0.25 | 0.22 | -0.69 | 0.64 | 0.48 | -0.71 | -0.94 | -1.06 | 3.01 | 2.62 | +4.51% |
| 2024 | -0.03 | 0.40 | 0.93 | -0.97 | 0.97 | 0.96 | 1.05 | 1.57 | -0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.04% | 2.34% | 2.91% | 3.65% |
| Sharpe ratio | 1.93 | 2.56 | 2.19 | -1.44 | -0.37 |
| Best month | +2.62% | +1.57% | +3.01% | +4.02% | +5.06% |
| Worst month | -0.97% | -0.97% | -1.06% | -3.00% | -9.98% |
| Maximum loss | -1.21% | -1.21% | -2.38% | -16.13% | -16.13% |
| Outperformance | +7.18% | - | +7.07% | +6.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 107.8300 | +8.59% | -2.07% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 208.8800 | +8.58% | -2.09% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 108.8800 | +8.48% | -2.43% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 114.2600 | +8.34% | -2.86% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 120.0600 | +8.77% | -1.58% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 45,767.7305 | +10.60% | +9.33% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 107.3300 | +8.80% | -1.56% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 104.6800 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 201.9800 | +8.07% | -3.48% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 181.6400 | +8.07% | -3.49% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 103.8800 | +8.08% | -3.47% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +8.58% | ||
| 3 Years | -2.09% | ||
| 5 Years | +11.20% | ||
| 10 Years | - | ||
| Since start | +17.39% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -9.40% | ||
| 2021 | -0.20% | ||
| 2020 | +9.72% | ||
| 2019 | +9.98% | ||
| 2018 | -3.89% | ||
