ERSTE Bond EM Corporate IG (USD) D02 V/ AT0000A1Y9J7 /
| NAV2024-09-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0700USD | -0.01% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.97 | -0.07 | - |
| 2018 | -0.11 | -1.28 | -0.24 | -0.94 | 0.05 | -0.07 | 0.84 | 0.19 | -0.20 | -0.40 | -0.15 | 1.29 | -1.04% |
| 2019 | 1.64 | 1.07 | 1.79 | 0.60 | 0.78 | 1.93 | 0.95 | 1.87 | -0.13 | 0.19 | 0.23 | 0.63 | +12.16% |
| 2020 | 1.43 | 0.84 | -8.26 | 2.67 | 3.49 | 2.44 | 2.38 | 0.71 | -0.03 | 0.21 | 1.45 | 1.02 | +8.12% |
| 2021 | 0.03 | -0.78 | -0.78 | -0.44 | 0.19 | 0.55 | 0.36 | 0.46 | -0.73 | -0.58 | -0.48 | 0.27 | -1.93% |
| 2022 | -1.76 | -2.46 | -2.38 | -2.58 | -0.54 | -2.14 | 0.87 | 0.27 | -4.45 | -1.79 | 3.08 | 1.10 | -12.26% |
| 2023 | 1.94 | -1.43 | 0.96 | 0.93 | -0.11 | 0.29 | 0.32 | -0.79 | -1.33 | -1.00 | 3.30 | 2.90 | +6.01% |
| 2024 | -0.36 | 0.15 | 0.94 | -1.25 | 1.21 | 1.11 | 1.00 | 1.77 | -0.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.53% | 2.78% | 3.12% | 3.17% |
| Sharpe ratio | 1.34 | 2.24 | 1.82 | -1.59 | -0.85 |
| Best month | +2.90% | +1.77% | +3.30% | +3.30% | +3.49% |
| Worst month | -1.25% | -1.25% | -1.33% | -4.45% | -8.26% |
| Maximum loss | -1.50% | -1.50% | -2.63% | -17.87% | -18.22% |
| Outperformance | +9.64% | - | +11.01% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 111.5800 | +7.84% | -6.15% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.5800 | +7.84% | -6.15% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 118.0700 | +8.53% | -4.32% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 112.6000 | +7.84% | -6.14% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 112.4300 | +7.84% | -6.15% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 112.4300 | +7.84% | -6.15% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 123.8900 | +7.81% | -6.24% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 93.7800 | +7.81% | -6.23% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 117.4100 | +7.80% | -6.24% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +8.53% | ||
| 3 Years | -4.32% | ||
| 5 Years | +4.00% | ||
| 10 Years | - | ||
| Since start | +18.07% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -12.26% | ||
| 2021 | -1.93% | ||
| 2020 | +8.12% | ||
| 2019 | +12.16% | ||
| 2018 | -1.04% | ||
