ERSTE BOND EM CORPORATE IG USD R01 (VTIA)/ AT0000A0WJZ2 /
NAV2024-09-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.8900USD | -0.01% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.73 | - |
2013 | -0.03 | -0.21 | -0.07 | 1.32 | -1.90 | -4.01 | 1.45 | -1.79 | 2.34 | 2.02 | -0.98 | -0.06 | -2.07% |
2014 | 0.30 | 1.57 | 0.30 | 0.59 | 2.45 | 0.39 | -0.63 | 0.99 | -1.52 | 0.82 | -0.12 | -0.89 | +4.26% |
2015 | 1.58 | 0.70 | 0.14 | 0.93 | -0.27 | -1.23 | 0.06 | -0.83 | -1.76 | 1.92 | -0.57 | -1.04 | -0.44% |
2016 | -0.22 | 0.59 | 1.85 | 1.47 | -0.04 | 1.25 | 0.95 | 0.83 | -0.23 | -0.43 | -2.46 | 0.22 | +3.78% |
2017 | 0.66 | 1.32 | 0.24 | 0.55 | 0.71 | 0.17 | 0.46 | 0.66 | -0.04 | 0.19 | 0.01 | -0.03 | +5.00% |
2018 | -0.22 | -1.34 | -0.29 | -1.00 | -0.01 | -0.12 | 0.77 | 0.14 | -0.25 | -0.45 | -0.22 | 1.25 | -1.75% |
2019 | 1.56 | 1.03 | 1.73 | 0.53 | 0.74 | 1.87 | 0.89 | 1.82 | -0.19 | 0.14 | 0.18 | 0.57 | +11.39% |
2020 | 1.37 | 0.80 | -8.32 | 2.62 | 3.44 | 2.38 | 2.31 | 0.66 | -0.09 | 0.15 | 1.39 | 0.96 | +7.40% |
2021 | -0.02 | -0.83 | -0.84 | -0.50 | 0.14 | 0.49 | 0.31 | 0.40 | -0.79 | -0.63 | -0.54 | 0.22 | -2.58% |
2022 | -1.83 | -2.50 | -2.44 | -2.63 | -0.61 | -2.18 | 0.82 | 0.20 | -4.51 | -1.84 | 3.02 | 1.05 | -12.86% |
2023 | 1.88 | -1.48 | 0.91 | 0.87 | -0.16 | 0.23 | 0.26 | -0.85 | -1.39 | -1.05 | 3.25 | 2.84 | +5.30% |
2024 | -0.42 | 0.09 | 0.89 | -1.30 | 1.14 | 1.06 | 0.94 | 1.71 | -0.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.52% | 2.53% | 2.78% | 3.12% | 3.17% |
Sharpe ratio | 1.05 | 1.95 | 1.56 | -1.80 | -1.07 |
Best month | +2.84% | +1.71% | +3.25% | +3.25% | +3.44% |
Worst month | -1.30% | -1.30% | -1.39% | -4.51% | -8.32% |
Maximum loss | -1.56% | -1.56% | -2.71% | -18.48% | -19.15% |
Outperformance | +1.88% | - | -3.72% | +4.28% | -5.13% |
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 | +4.08% | ||
---|---|---|---|
6 Months | +4.14% | ||
1 Year | +7.81% | ||
3 Years | -6.24% | ||
5 Years | +0.54% | ||
10 Years | +16.92% | ||
Since start | +23.77% | ||
Year | |||
2023 | +5.30% | ||
2022 | -12.86% | ||
2021 | -2.58% | ||
2020 | +7.40% | ||
2019 | +11.39% | ||
2018 | -1.75% | ||
2017 | +5.00% | ||
2016 | +3.78% | ||
2015 | -0.44% |