ERSTE Resp.Bond EM Corporate D02 T/ AT0000A28E21 /
| NAV8/26/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1200EUR | +0.18% | 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 | 0.93 | 1.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 1.94% | 2.14% | 2.75% | 3.25% |
| Sharpe ratio | 1.85 | 2.35 | 2.03 | -2.34 | -1.14 |
| Best month | +2.29% | +1.33% | +2.72% | +3.11% | +3.83% |
| Worst month | -0.82% | -0.82% | -1.11% | -3.86% | -9.57% |
| Maximum loss | -1.07% | -1.07% | -2.35% | -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 | 88.7300 | +7.65% | -8.93% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 97.9300 | +7.34% | -9.73% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 98.6600 | +7.53% | -9.24% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 98.1200 | +7.85% | -8.44% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 91.4800 | +7.65% | -8.93% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 104.7200 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 111.0800 | +7.12% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 107.3600 | +7.12% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 85.1400 | +7.11% | -10.27% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +7.85% | ||
| 3 Years | -8.44% | ||
| 5 Years | -0.79% | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -12.75% | ||
| 2021 | -1.79% | ||
| 2020 | +6.32% | ||
Dividends
| 1/28/2022 | 0.05 EUR |
| 1/28/2021 | 1.94 EUR |
| 1/30/2020 | 0.08 EUR |
