ERSTE BOND EM CORPORATE IG USD R01 (VTIA)/ AT0000A0WJZ2 /
| NAV11/8/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3300USD | +0.37% | 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 | 1.14 | -1.48 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.50% | 2.66% | 3.16% | 3.19% |
| Sharpe ratio | 0.48 | 1.64 | 2.12 | -1.53 | -0.93 |
| Best month | +2.84% | +1.71% | +3.25% | +3.25% | +3.44% |
| Worst month | -1.48% | -1.48% | -1.48% | -4.51% | -8.32% |
| Maximum loss | -2.11% | -2.11% | -2.11% | -17.13% | -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 | 111.0800 | +8.73% | -5.15% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.0800 | +8.73% | -5.15% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 117.6800 | +9.44% | -3.30% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 112.0900 | +8.73% | -5.15% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.9300 | +8.73% | -5.14% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 111.9300 | +8.73% | -5.14% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 123.3300 | +8.70% | -5.24% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 90.6900 | +8.70% | -5.24% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 116.8800 | +8.71% | -5.24% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +8.70% | ||
| 3 Years | -5.24% | ||
| 5 Years | +0.37% | ||
| 10 Years | +17.27% | ||
| Since start | +23.21% | ||
| 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% | ||
