ERSTE Bond EM Corporate IG (EUR) D01 A/ AT0000A1YWN5 /
| NAV23/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8500EUR | -0.05% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.42 | -0.45 | -1.21 | -0.18 | -0.31 | 0.53 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.28% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.24 | 0.48 | 1.59 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.29 | +7.91% |
| 2020 | 1.14 | 0.61 | -8.54 | 2.48 | 3.24 | 2.15 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.32% |
| 2021 | -0.08 | -0.89 | -0.89 | -0.59 | 0.06 | 0.35 | 0.24 | 0.38 | -0.82 | -0.71 | -0.57 | 0.07 | -3.43% |
| 2022 | -1.85 | -2.55 | -2.54 | -2.68 | -0.76 | -2.21 | 0.60 | -0.09 | -4.73 | -1.99 | 2.57 | 0.68 | -14.68% |
| 2023 | 1.55 | -1.62 | 0.67 | 0.64 | -0.35 | -0.02 | 0.08 | -0.99 | -1.51 | -1.18 | 2.92 | 2.58 | +2.68% |
| 2024 | -0.50 | -0.07 | 0.78 | -1.46 | 0.98 | 0.92 | 0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.39% | 2.70% | 2.96% | 3.07% |
| Sharpe ratio | -0.73 | 0.03 | -0.38 | -2.79 | -1.79 |
| Best month | +2.58% | +0.98% | +2.92% | +2.92% | +3.24% |
| Worst month | -1.46% | -1.46% | -1.51% | -4.73% | -8.54% |
| Maximum loss | -1.69% | -1.69% | -3.99% | -19.69% | -20.80% |
| Outperformance | -1.58% | - | -1.68% | +6.95% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.8500 | +2.66% | -13.05% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 93.5900 | +2.67% | -12.50% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 92.9400 | +2.67% | -13.04% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.9400 | +2.66% | -13.05% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 95.3900 | +3.14% | -11.88% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 86.8700 | +2.66% | -13.05% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 99.7200 | +2.67% | -13.06% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 98.6000 | +2.64% | -13.11% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 78.5000 | +2.64% | -13.11% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +2.66% | ||
| 3 Years | -13.05% | ||
| 5 Years | -8.68% | ||
| 10 Years | - | ||
| Since start | -7.15% | ||
| Year | |||
| 2023 | +2.68% | ||
| 2022 | -14.68% | ||
| 2021 | -3.43% | ||
| 2020 | +5.32% | ||
| 2019 | +7.91% | ||
| 2018 | -4.28% | ||
