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ERSTE Bond EM Corporate IG (EUR) I01 T/  AT0000A2QKD5  /

Fonds
NAV23/07/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
86.8700EUR -0.06% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - -0.59 0.06 0.35 0.24 0.37 -0.82 -0.71 -0.58 0.07 -
2022 -1.85 -2.56 -2.54 -2.69 -0.74 -2.23 0.60 -0.08 -4.74 -2.00 2.58 0.67 -14.68%
2023 1.55 -1.61 0.67 0.64 -0.34 -0.04 0.08 -0.99 -1.49 -1.19 2.92 2.58 +2.69%
2024 -0.51 -0.06 0.77 -1.45 0.99 0.92 0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.39% 2.71% 2.96% -%
Sharpe ratio -0.73 0.02 -0.38 -2.79 -
Best month +2.58% +0.99% +2.92% +2.92% -
Worst month -1.45% -1.45% -1.49% -4.74% -
Maximum loss -1.68% -1.68% -3.99% -19.69% -
Outperformance - - - - -
 
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  
+1.08%
6 Months  
+1.85%
1 Year  
+2.66%
3 Years
  -13.05%
5 Years     -
10 Years     -
Since start
  -13.13%
Year
2023  
+2.69%
2022
  -14.68%