ERSTE Bond EM Corporate IG (USD) D01 T/ AT0000A1Y9G3 /
| NAV2024-11-04 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0200USD | -0.22% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.14 | -0.01 | - |
| 2018 | -0.19 | -1.30 | -0.26 | -0.96 | 0.02 | -0.09 | 0.80 | 0.13 | -0.24 | -0.45 | -0.21 | 1.24 | -1.53% |
| 2019 | 1.57 | 1.02 | 1.73 | 0.55 | 0.73 | 1.87 | 0.90 | 1.81 | -0.19 | 0.14 | 0.18 | 0.58 | +11.43% |
| 2020 | 1.36 | 0.81 | -8.30 | 2.62 | 3.43 | 2.39 | 2.32 | 0.66 | -0.09 | 0.16 | 1.38 | 0.97 | +7.44% |
| 2021 | -0.02 | -0.83 | -0.83 | -0.50 | 0.14 | 0.49 | 0.31 | 0.41 | -0.79 | -0.62 | -0.54 | 0.22 | -2.55% |
| 2022 | -1.82 | -2.50 | -2.43 | -2.62 | -0.60 | -2.19 | 0.83 | 0.20 | -4.51 | -1.83 | 3.02 | 1.04 | -12.83% |
| 2023 | 1.89 | -1.48 | 0.91 | 0.87 | -0.16 | 0.24 | 0.26 | -0.84 | -1.38 | -1.06 | 3.26 | 2.84 | +5.34% |
| 2024 | -0.42 | 0.10 | 0.89 | -1.30 | 1.15 | 1.06 | 0.95 | 1.71 | 1.14 | -1.47 | -0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.43% | 2.64% | 3.14% | 3.18% |
| Sharpe ratio | 0.50 | 2.00 | 2.17 | -1.53 | -0.96 |
| Best month | +2.84% | +1.71% | +3.26% | +3.26% | +3.43% |
| Worst month | -1.47% | -1.47% | -1.47% | -4.51% | -8.30% |
| Maximum loss | -1.80% | -1.80% | -1.80% | -17.11% | -19.10% |
| Outperformance | +9.39% | - | +10.35% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 111.0200 | +8.74% | -5.13% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.0200 | +8.74% | -5.13% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 117.6100 | +9.44% | -3.28% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 112.0300 | +8.72% | -5.13% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.8700 | +8.73% | -5.13% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 111.8700 | +8.73% | -5.13% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 123.2600 | +8.69% | -5.22% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 90.6500 | +8.70% | -5.21% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 116.8200 | +8.70% | -5.22% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +8.74% | ||
| 3 Years | -5.13% | ||
| 5 Years | +0.11% | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -12.83% | ||
| 2021 | -2.55% | ||
| 2020 | +7.44% | ||
| 2019 | +11.43% | ||
| 2018 | -1.53% | ||
