ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)/ AT0000A2B535 /
| NAV2024-07-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7500EUR | +0.09% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.60 | 2.12 | - |
| 2020 | 0.44 | -1.62 | -16.01 | 5.70 | 3.86 | -0.74 | -2.62 | -1.06 | -1.51 | 1.43 | 3.47 | 0.75 | -9.25% |
| 2021 | -0.59 | -1.99 | -0.66 | 0.02 | 1.09 | 1.01 | -0.36 | 0.75 | -1.33 | -1.05 | 0.14 | 0.87 | -2.13% |
| 2022 | 1.05 | -0.35 | -2.27 | -1.21 | 0.83 | -1.46 | 3.31 | 2.66 | -3.51 | -0.14 | 1.75 | -1.82 | -1.38% |
| 2023 | 1.76 | -1.26 | 0.62 | -0.02 | 1.16 | 1.43 | 1.56 | -1.12 | -1.22 | 0.05 | 2.02 | 1.43 | +6.54% |
| 2024 | 0.39 | -0.01 | 0.40 | -0.95 | -0.32 | -0.48 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.92% | 5.33% | 6.02% | -% |
| Sharpe ratio | -0.95 | -0.93 | -0.34 | -0.40 | - |
| Best month | +1.43% | +0.47% | +2.02% | +3.31% | +5.70% |
| Worst month | -0.95% | -0.95% | -1.22% | -3.51% | -16.01% |
| Maximum loss | -3.34% | -3.34% | -3.66% | -6.27% | - |
| Outperformance | +2.09% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 106.1600 | +1.85% | +3.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 91.8800 | +1.69% | +3.03% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 104.0200 | +1.67% | +3.00% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.7500 | +1.90% | +3.92% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,593.5801 | +6.25% | +0.16% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 54,652.6719 | +3.78% | +10.68% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 140.5500 | +1.18% | +1.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,134.8799 | +6.23% | +0.17% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 98.9800 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 134.8600 | +1.19% | +1.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 80.7900 | +1.18% | +1.74% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | +1.90% | ||
| 3 Years | +3.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.44% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -1.38% | ||
| 2021 | -2.13% | ||
| 2020 | -9.25% | ||
