ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A)/ AT0000A1Y2Q7 /
NAV7/23/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.8800EUR | +0.09% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.98 | 0.94 | - |
2018 | 0.15 | 1.21 | -0.78 | -0.28 | -1.15 | -3.08 | 1.17 | -6.24 | 2.01 | 1.27 | 1.95 | -0.29 | -4.30% |
2019 | 4.25 | 1.24 | -0.49 | 0.81 | 0.35 | 2.71 | 2.94 | -1.88 | 2.50 | 0.82 | -0.57 | 2.11 | +15.64% |
2020 | 0.42 | -1.63 | -16.03 | 5.70 | 3.84 | -0.74 | -2.64 | -1.07 | -1.52 | 1.41 | 3.45 | 0.72 | -9.43% |
2021 | -0.60 | -2.01 | -0.68 | -0.01 | 1.07 | 0.99 | -0.43 | 0.69 | -1.38 | -1.11 | 0.08 | 0.81 | -2.58% |
2022 | 0.98 | -0.37 | -2.29 | -1.23 | 0.80 | -1.49 | 3.31 | 2.63 | -3.51 | -0.17 | 1.74 | -1.83 | -1.65% |
2023 | 1.75 | -1.27 | 0.61 | -0.03 | 1.15 | 1.42 | 1.54 | -1.14 | -1.22 | 0.03 | 2.01 | 1.41 | +6.36% |
2024 | 0.36 | -0.02 | 0.38 | -0.98 | -0.34 | -0.49 | 0.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.84% | 4.93% | 5.33% | 6.02% | 7.51% |
Sharpe ratio | -1.00 | -0.98 | -0.38 | -0.45 | -0.65 |
Best month | +1.41% | +0.46% | +2.01% | +3.31% | +5.70% |
Worst month | -0.98% | -0.98% | -1.22% | -3.51% | -16.03% |
Maximum loss | -3.44% | -3.44% | -3.70% | -6.49% | -20.06% |
Outperformance | -0.38% | - | -2.03% | -6.07% | - |
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 | -0.64% | ||
---|---|---|---|
6 Months | -0.56% | ||
1 Year | +1.69% | ||
3 Years | +3.03% | ||
5 Years | -5.81% | ||
10 Years | - | ||
Since start | +4.00% | ||
Year | |||
2023 | +6.36% | ||
2022 | -1.65% | ||
2021 | -2.58% | ||
2020 | -9.43% | ||
2019 | +15.64% | ||
2018 | -4.30% |
Dividends
9/28/2023 | 2.80 EUR |
9/29/2022 | 1.70 EUR |
9/29/2020 | 2.50 EUR |
9/27/2019 | 2.50 EUR |
9/27/2018 | 2.25 EUR |