ERSTE Resp.Bond EM Corporate D02 T/ AT0000A28E21 /
| NAV23/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5200EUR | -0.04% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.77 | 0.07 | 0.30 | 0.22 | 0.07 | 0.78 | - |
| 2020 | 1.02 | 0.27 | -9.57 | 3.32 | 3.83 | 2.31 | 1.82 | 0.89 | -0.43 | 0.58 | 1.78 | 0.99 | +6.32% |
| 2021 | -0.03 | 0.13 | -1.05 | 0.27 | 0.40 | 0.39 | -0.02 | 0.59 | -0.72 | -1.24 | -0.81 | 0.31 | -1.79% |
| 2022 | -2.05 | -2.75 | -1.99 | -1.95 | -0.78 | -2.81 | 0.23 | 0.21 | -3.86 | -1.84 | 3.11 | 1.14 | -12.75% |
| 2023 | 1.63 | -1.63 | 0.21 | 0.36 | -0.58 | 0.39 | 0.23 | -0.71 | -1.02 | -1.11 | 2.72 | 2.29 | +2.73% |
| 2024 | 0.21 | 0.32 | 0.80 | -0.82 | 0.87 | 0.86 | 0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.93% | 2.18% | 2.72% | 3.24% |
| Sharpe ratio | 0.79 | 1.32 | 0.58 | -2.60 | -1.27 |
| Best month | +2.29% | +0.87% | +2.72% | +3.11% | +3.83% |
| Worst month | -0.82% | -0.82% | -1.11% | -3.86% | -9.57% |
| Maximum loss | -1.07% | -1.07% | -2.98% | -18.83% | -18.83% |
| Outperformance | +0.91% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | paying dividend | 87.3000 | +4.77% | -10.28% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 96.3800 | +4.48% | -11.07% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 97.0800 | +4.66% | -10.58% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 96.5200 | +4.96% | -9.80% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 90.0100 | +4.77% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 103.0300 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 109.3400 | +4.25% | -11.61% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 105.6800 | +4.26% | -11.61% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 83.8000 | +4.24% | -11.62% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +4.96% | ||
| 3 Years | -9.80% | ||
| 5 Years | -2.14% | ||
| 10 Years | - | ||
| Since start | -1.59% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -12.75% | ||
| 2021 | -1.79% | ||
| 2020 | +6.32% | ||
Dividends
| 28/01/2022 | 0.05 EUR |
| 28/01/2021 | 1.94 EUR |
| 30/01/2020 | 0.08 EUR |
