ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (T)/ AT0000A0WK13 /
| NAV2024-07-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6000EUR | -0.06% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.63 | - |
| 2013 | 0.31 | -0.55 | -0.08 | 1.14 | -1.30 | -5.01 | 2.21 | -1.78 | 2.08 | 1.76 | -0.85 | -0.08 | -2.33% |
| 2014 | 0.45 | 1.11 | 0.40 | 0.59 | 1.89 | 0.79 | -0.40 | 0.85 | -1.27 | 0.64 | -0.28 | -1.03 | +3.76% |
| 2015 | 1.75 | 0.48 | 0.17 | 1.06 | -0.51 | -1.14 | -0.07 | -0.79 | -1.46 | 1.73 | -0.80 | -1.06 | -0.70% |
| 2016 | -0.46 | 0.55 | 1.54 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.31 | -0.57 | -2.56 | -0.01 | +1.98% |
| 2017 | 0.53 | 1.13 | 0.15 | 0.35 | 0.51 | -0.05 | 0.28 | 0.47 | -0.22 | 0.00 | -0.14 | -0.30 | +2.75% |
| 2018 | -0.55 | -1.44 | -0.49 | -1.22 | -0.21 | -0.34 | 0.50 | -0.08 | -0.50 | -0.68 | -0.59 | 1.06 | -4.46% |
| 2019 | 1.22 | 0.79 | 1.46 | 0.25 | 0.48 | 1.58 | 0.61 | 1.51 | -0.40 | -0.12 | -0.02 | 0.30 | +7.91% |
| 2020 | 1.14 | 0.61 | -8.54 | 2.48 | 3.23 | 2.15 | 2.11 | 0.53 | -0.14 | 0.06 | 1.27 | 0.77 | +5.29% |
| 2021 | -0.08 | -0.90 | -0.89 | -0.59 | 0.06 | 0.35 | 0.24 | 0.37 | -0.83 | -0.70 | -0.58 | 0.07 | -3.44% |
| 2022 | -1.86 | -2.55 | -2.53 | -2.69 | -0.75 | -2.22 | 0.59 | -0.09 | -4.73 | -2.00 | 2.59 | 0.67 | -14.70% |
| 2023 | 1.55 | -1.62 | 0.67 | 0.63 | -0.34 | -0.02 | 0.07 | -0.99 | -1.51 | -1.20 | 2.93 | 2.58 | +2.66% |
| 2024 | -0.51 | -0.06 | 0.77 | -1.46 | 0.99 | 0.92 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.39% | 2.71% | 2.96% | 3.07% |
| Sharpe ratio | -0.74 | 0.02 | -0.39 | -2.79 | -1.80 |
| Best month | +2.58% | +0.99% | +2.93% | +2.93% | +3.23% |
| Worst month | -1.46% | -1.46% | -1.51% | -4.73% | -8.54% |
| Maximum loss | -1.69% | -1.69% | -4.00% | -19.71% | -20.84% |
| Outperformance | -1.62% | - | -0.71% | +6.88% | +5.33% |
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 | +1.07% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +2.64% | ||
| 3 Years | -13.11% | ||
| 5 Years | -8.79% | ||
| 10 Years | -4.67% | ||
| Since start | -0.35% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -14.70% | ||
| 2021 | -3.44% | ||
| 2020 | +5.29% | ||
| 2019 | +7.91% | ||
| 2018 | -4.46% | ||
| 2017 | +2.75% | ||
| 2016 | +1.98% | ||
| 2015 | -0.70% | ||
Dividends
| 2014-09-29 | 1.08 EUR |
