ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (VTIA)/ AT0000A1Y2U9 /
| NAV8/26/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2300EUR | +0.25% | Full reinvestment | 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 | -0.27 | -1.15 | -3.08 | 1.17 | -6.24 | 2.03 | 1.27 | 1.96 | -0.29 | -4.26% |
| 2019 | 4.25 | 1.24 | -0.49 | 0.82 | 0.35 | 2.71 | 2.94 | -1.89 | 2.52 | 0.82 | -0.56 | 2.11 | +15.67% |
| 2020 | 0.41 | -1.62 | -16.03 | 5.70 | 3.83 | -0.75 | -2.63 | -1.07 | -1.54 | 1.41 | 3.45 | 0.73 | -9.45% |
| 2021 | -0.59 | -2.02 | -0.67 | -0.01 | 1.08 | 0.98 | -0.42 | 0.70 | -1.38 | -1.11 | 0.07 | 0.81 | -2.59% |
| 2022 | 0.99 | -0.38 | -2.29 | -1.23 | 0.80 | -1.48 | 3.29 | 2.64 | -3.53 | -0.15 | 1.73 | -1.83 | -1.66% |
| 2023 | 1.76 | -1.27 | 0.61 | -0.03 | 1.15 | 1.41 | 1.54 | -1.14 | -1.23 | 0.04 | 2.02 | 1.40 | +6.35% |
| 2024 | 0.37 | -0.03 | 0.37 | -0.97 | -0.34 | -0.50 | 0.35 | 0.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.44% | 5.20% | 6.10% | 7.50% |
| Sharpe ratio | -0.83 | -0.97 | -0.46 | -0.42 | -0.59 |
| Best month | +1.40% | +0.37% | +2.02% | +3.29% | +5.70% |
| Worst month | -0.97% | -0.97% | -1.23% | -3.53% | -16.03% |
| Maximum loss | -3.44% | -3.28% | -3.44% | -6.48% | -20.06% |
| Outperformance | -0.39% | - | -2.05% | -6.04% | - |
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 | -0.44% | ||
|---|---|---|---|
| 6 Months | -0.87% | ||
| 1 Year | +1.15% | ||
| 3 Years | +3.03% | ||
| 5 Years | -4.26% | ||
| 10 Years | - | ||
| Since start | +4.23% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -1.66% | ||
| 2021 | -2.59% | ||
| 2020 | -9.45% | ||
| 2019 | +15.67% | ||
| 2018 | -4.26% | ||
