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ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 (OGAW)/  AT0000A39HE0  /

Fonds
NAV23/07/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
98.9800EUR +0.09% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.04 0.37 -0.98 -0.33 -0.49 0.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.46% +0.46% +0.46% - -
Worst month -0.98% -0.98% -0.98% - -
Maximum loss - - - - -
Outperformance - - - - -
 
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
  -1.02%
6 Months
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.02%
Year