ERSTE Resp.Bond EM Corporate I01 A/ AT0000A1PY56 /
| NAV2024-07-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3000EUR | -0.03% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.18 | -0.12 | 0.69 | 0.31 | 0.12 | 0.39 | 0.73 | 0.00 | 0.23 | -0.07 | -0.06 | +3.50% |
| 2018 | -0.19 | -1.06 | -0.66 | -0.65 | -0.72 | -0.85 | 0.90 | -1.39 | 0.26 | -0.55 | -0.62 | 0.43 | -5.00% |
| 2019 | 1.52 | 0.98 | 0.85 | 0.60 | 0.35 | 1.61 | 0.82 | 0.11 | 0.33 | 0.30 | 0.16 | 0.74 | +8.70% |
| 2020 | 1.01 | 0.26 | -9.59 | 3.30 | 3.82 | 2.30 | 1.80 | 0.88 | -0.44 | 0.57 | 1.76 | 0.98 | +6.13% |
| 2021 | -0.04 | 0.11 | -1.06 | 0.25 | 0.38 | 0.37 | -0.04 | 0.58 | -0.74 | -1.25 | -0.82 | 0.28 | -1.97% |
| 2022 | -2.07 | -2.76 | -2.00 | -1.97 | -0.79 | -2.83 | 0.21 | 0.19 | -3.86 | -1.86 | 3.09 | 1.12 | -12.90% |
| 2023 | 1.62 | -1.64 | 0.20 | 0.35 | -0.60 | 0.40 | 0.21 | -0.73 | -1.04 | -1.12 | 2.71 | 2.27 | +2.55% |
| 2024 | 0.20 | 0.31 | 0.77 | -0.84 | 0.86 | 0.85 | 0.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.93% | 2.19% | 2.72% | 3.24% |
| Sharpe ratio | 0.69 | 1.21 | 0.49 | -2.66 | -1.31 |
| Best month | +2.27% | +0.86% | +2.71% | +3.09% | +3.82% |
| Worst month | -0.84% | -0.84% | -1.12% | -3.86% | -9.59% |
| Maximum loss | -1.08% | -1.08% | -3.02% | -18.99% | -18.99% |
| Outperformance | +0.84% | - | +2.59% | +1.68% | - |
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 | +2.76% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +4.77% | ||
| 3 Years | -10.28% | ||
| 5 Years | -2.72% | ||
| 10 Years | - | ||
| Since start | +2.06% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -12.90% | ||
| 2021 | -1.97% | ||
| 2020 | +6.13% | ||
| 2019 | +8.70% | ||
| 2018 | -5.00% | ||
| 2017 | +3.50% | ||
Dividends
| 2024-01-30 | 3.40 EUR |
| 2023-01-30 | 2.00 EUR |
| 2022-01-28 | 2.00 EUR |
| 2021-01-28 | 2.30 EUR |
| 2020-01-30 | 2.00 EUR |
| 2019-01-30 | 2.00 EUR |
| 2018-01-30 | 4.50 EUR |
