ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)/ AT0000A2B535 /
NAV8/26/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.9500EUR | +0.26% | 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 | 0.36 | 0.32 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.09% | 5.43% | 5.19% | 6.09% | -% |
Sharpe ratio | -0.78 | -0.93 | -0.42 | -0.37 | - |
Best month | +1.43% | +0.40% | +2.02% | +3.31% | +5.70% |
Worst month | -0.95% | -0.95% | -1.22% | -3.51% | -16.01% |
Maximum loss | -3.34% | -3.26% | -3.34% | -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 | 106.3900 | +1.32% | +3.75% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 92.0600 | +1.16% | +3.05% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 104.2300 | +1.15% | +3.03% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.9500 | +1.37% | +3.92% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,569.5901 | +4.58% | -0.31% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 55,319.4883 | +3.61% | +14.98% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 140.7600 | +0.66% | +1.71% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,120.7600 | +4.57% | -0.29% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 99.1700 | - | - | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 135.0600 | +0.66% | +1.71% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 80.9200 | +0.67% | +1.75% |
Performance
YTD | -0.29% | ||
---|---|---|---|
6 Months | -0.75% | ||
1 Year | +1.37% | ||
3 Years | +3.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.24% | ||
Year | |||
2023 | +6.54% | ||
2022 | -1.38% | ||
2021 | -2.13% | ||
2020 | -9.25% |