ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 (OGAW)/ AT0000A39HE0 /
NAV7/23/2024 | 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 |