ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)/ AT0000A13EF9 /
NAV26/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.1400EUR | +0.18% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.04 | 1.73 | 0.71 | 0.91 | 1.99 | 0.56 | 0.02 | 0.93 | -0.86 | 0.77 | 0.08 | -0.98 | +6.00% |
2015 | 1.17 | 0.88 | 0.12 | 1.26 | 0.15 | -1.06 | 0.13 | -0.85 | -1.16 | 2.06 | -0.64 | -1.46 | +0.55% |
2016 | -0.23 | 0.58 | 2.02 | 1.33 | 0.11 | 0.95 | 1.02 | 0.80 | -0.32 | -0.33 | -2.08 | 0.06 | +3.90% |
2017 | 0.67 | 1.18 | -0.10 | 0.60 | 0.27 | 0.11 | 0.34 | 0.68 | -0.03 | 0.19 | -0.10 | -0.11 | +3.76% |
2018 | -0.23 | -1.09 | -0.71 | -0.69 | -0.77 | -0.90 | 0.86 | -1.43 | 0.20 | -0.61 | -0.64 | 0.39 | -5.49% |
2019 | 1.47 | 0.95 | 0.80 | 0.57 | 0.31 | 1.57 | 0.77 | 0.06 | 0.30 | 0.25 | 0.12 | 0.69 | +8.12% |
2020 | 0.96 | 0.23 | -9.62 | 3.25 | 3.78 | 2.26 | 1.76 | 0.82 | -0.48 | 0.53 | 1.71 | 0.94 | +5.61% |
2021 | -0.09 | 0.09 | -1.11 | 0.21 | 0.34 | 0.33 | -0.08 | 0.53 | -0.77 | -1.30 | -0.86 | 0.25 | -2.45% |
2022 | -2.11 | -2.80 | -2.05 | -2.00 | -0.83 | -2.88 | 0.18 | 0.14 | -3.91 | -1.89 | 3.04 | 1.09 | -13.34% |
2023 | 1.58 | -1.67 | 0.16 | 0.30 | -0.63 | 0.34 | 0.18 | -0.78 | -1.07 | -1.16 | 2.66 | 2.23 | +2.04% |
2024 | 0.14 | 0.27 | 0.74 | -0.88 | 0.82 | 0.81 | 0.86 | 1.28 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.93% | 1.93% | 2.14% | 2.75% | 3.25% |
Sharpe ratio | 1.48 | 1.99 | 1.69 | -2.58 | -1.33 |
Best month | +2.23% | +1.28% | +2.66% | +3.04% | +3.78% |
Worst month | -0.88% | -0.88% | -1.16% | -3.91% | -9.62% |
Maximum loss | -1.12% | -1.12% | -2.43% | -19.44% | -19.44% |
Outperformance | +0.15% | - | +1.00% | +4.29% | +4.32% |
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 | +4.11% | ||
---|---|---|---|
6 Months | +3.61% | ||
1 Year | +7.11% | ||
3 Years | -10.27% | ||
5 Years | -3.86% | ||
10 Years | +4.33% | ||
Since start | +10.95% | ||
Year | |||
2023 | +2.04% | ||
2022 | -13.34% | ||
2021 | -2.45% | ||
2020 | +5.61% | ||
2019 | +8.12% | ||
2018 | -5.49% | ||
2017 | +3.76% | ||
2016 | +3.90% | ||
2015 | +0.55% |
Dividends
30/01/2024 | 3.40 EUR |
30/01/2023 | 2.00 EUR |
28/01/2022 | 2.00 EUR |
28/01/2021 | 2.30 EUR |
30/01/2020 | 2.00 EUR |
30/01/2019 | 2.00 EUR |
30/01/2018 | 4.50 EUR |
30/01/2017 | 2.50 EUR |
28/01/2016 | 2.50 EUR |
29/01/2015 | 2.75 EUR |