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ERSTE Resp.Bond EM Corporate I01/  AT0000A2MKX2  /

Fonds
NAV2024-10-07 Chg.-0.2000 Type of yield Investment Focus Investment company
92.2100EUR -0.22% Full reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.11 -1.07 0.25 0.38 0.37 -0.03 0.57 -0.74 -1.25 -0.81 0.29 -1.93%
2022 -2.07 -2.77 -2.00 -1.97 -0.78 -2.83 0.21 0.20 -3.87 -1.86 3.09 1.12 -12.91%
2023 1.62 -1.64 0.20 0.34 -0.59 0.39 0.21 -0.72 -1.03 -1.11 2.70 2.27 +2.54%
2024 0.21 0.31 0.77 -0.83 0.85 0.86 0.92 1.37 0.95 -0.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.91% 2.07% 2.75% -%
Sharpe ratio 2.01 2.90 3.33 -2.06 -
Best month +2.27% +1.37% +2.70% +3.09% -
Worst month -0.83% -0.83% -1.11% -3.87% -
Maximum loss -1.08% -0.85% -1.08% -17.66% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bond EM Corporate I01... paying dividend 89.4400 +10.06% -7.08%
ERSTE Resp.Bond EM Corporate D01... paying dividend 98.6800 +9.75% -7.90%
ERSTE Resp.Bond EM Corporate D01... reinvestment 99.4300 +9.94% -7.41%
ERSTE Resp.Bond EM Corporate D02... reinvestment 98.9200 +10.25% -6.59%
ERSTE Resp.Bond EM Corporate I01 Full reinvestment 92.2100 +10.06% -7.09%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 105.5500 - -
ERSTE RESPONSIBLE BOND EM CORPOR... Full reinvestment 111.9000 +9.52% -8.47%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 108.1500 +9.52% -8.46%
ERSTE RESPONSIBLE BOND EM CORPOR... paying dividend 85.7700 +9.52% -8.47%

Performance

YTD  
+5.29%
6 Months  
+4.29%
1 Year  
+10.06%
3 Years
  -7.09%
5 Years     -
10 Years     -
Since start
  -7.79%
Year
2023  
+2.54%
2022
  -12.91%
2021
  -1.93%