ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
NAV7/23/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0300EUR | -0.04% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.29 | 0.77 | -0.83 | 0.85 | 0.85 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 1.93% | -% | -% | -% |
Sharpe ratio | - | 1.20 | - | - | - |
Best month | +0.85% | +0.85% | +0.85% | - | - |
Worst month | -0.83% | -0.83% | -0.83% | - | - |
Maximum loss | - | -1.07% | - | - | - |
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 | 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 | +3.03% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.03% | ||
Year |