ERSTE Bond EM Corporate IG (USD) I01 A/ AT0000A1Y9D0 /
| NAV10/3/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0100USD | -0.07% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.46 | 0.01 | - |
| 2018 | -0.19 | -1.29 | -0.25 | -0.95 | 0.02 | -0.07 | 0.80 | 0.13 | -0.25 | -0.45 | -0.21 | 1.25 | -1.48% |
| 2019 | 1.57 | 1.03 | 1.74 | 0.54 | 0.74 | 1.87 | 0.90 | 1.82 | -0.20 | 0.15 | 0.18 | 0.56 | +11.43% |
| 2020 | 1.38 | 0.81 | -8.27 | 2.66 | 3.48 | 2.41 | 2.31 | 0.66 | -0.09 | 0.16 | 1.39 | 0.97 | +7.60% |
| 2021 | -0.02 | -0.83 | -0.84 | -0.50 | 0.14 | 0.50 | 0.30 | 0.40 | -0.78 | -0.63 | -0.53 | 0.22 | -2.56% |
| 2022 | -1.83 | -2.50 | -2.44 | -2.62 | -0.61 | -2.19 | 0.83 | 0.21 | -4.50 | -1.83 | 3.02 | 1.04 | -12.83% |
| 2023 | 1.89 | -1.48 | 0.91 | 0.87 | -0.16 | 0.23 | 0.28 | -0.85 | -1.38 | -1.06 | 3.26 | 2.84 | +5.34% |
| 2024 | -0.42 | 0.09 | 0.89 | -1.30 | 1.16 | 1.06 | 0.94 | 1.72 | 1.14 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.50% | 2.72% | 3.12% | 3.17% |
| Sharpe ratio | 1.65 | 2.91 | 2.79 | -1.49 | -0.89 |
| Best month | +2.84% | +1.72% | +3.26% | +3.26% | +3.48% |
| Worst month | -1.30% | -1.30% | -1.30% | -4.50% | -8.27% |
| Maximum loss | -1.55% | -1.29% | -1.55% | -17.62% | -19.10% |
| Outperformance | +9.51% | - | +10.47% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 112.9800 | +10.85% | -4.14% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 112.9800 | +10.85% | -4.14% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 119.6200 | +11.58% | -2.27% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 114.0100 | +10.85% | -4.14% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 113.8500 | +10.86% | -4.13% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 113.8500 | +10.86% | -4.13% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 125.4400 | +10.81% | -4.24% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 92.2500 | +10.81% | -4.23% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 118.8800 | +10.81% | -4.24% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +10.85% | ||
| 3 Years | -4.14% | ||
| 5 Years | +2.21% | ||
| 10 Years | - | ||
| Since start | +14.01% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -12.83% | ||
| 2021 | -2.56% | ||
| 2020 | +7.60% | ||
| 2019 | +11.43% | ||
| 2018 | -1.48% | ||
