ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T)/ AT0000A0AUF7 /
NAV26/08/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.0600EUR | +0.24% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | 0.54 | -2.39 | - |
2009 | 2.48 | -4.51 | -0.03 | 9.03 | -0.57 | 1.53 | 4.56 | -0.90 | 1.51 | -0.93 | 0.89 | 3.07 | +16.67% |
2010 | 2.79 | 3.35 | 4.85 | 3.20 | 2.76 | 2.73 | -2.79 | 4.42 | -2.61 | -1.25 | 1.79 | 1.77 | +22.72% |
2011 | -5.23 | 0.17 | -0.60 | -0.65 | 2.69 | -0.33 | 1.72 | -1.00 | -4.84 | 1.24 | -0.45 | 3.84 | -3.77% |
2012 | 4.44 | 0.36 | -1.11 | 1.36 | 0.08 | 2.17 | 5.59 | -2.92 | 0.18 | -0.45 | 1.29 | -0.03 | +11.20% |
2013 | -2.16 | 3.25 | 1.73 | 0.93 | -4.65 | -5.25 | -2.12 | -4.72 | 1.64 | 2.19 | -3.61 | -1.81 | -14.08% |
2014 | -2.44 | 1.80 | 2.00 | 0.91 | 4.24 | 0.41 | 1.66 | 0.96 | -1.06 | 2.55 | 0.18 | -3.47 | +7.76% |
2015 | 8.24 | -0.52 | 0.33 | 0.95 | -1.36 | -3.49 | -0.87 | -6.63 | -6.31 | 7.78 | 2.71 | -5.33 | -5.66% |
2016 | -2.09 | 2.22 | 4.31 | 2.48 | -3.05 | 5.62 | 0.16 | 0.47 | 0.86 | 1.42 | -4.13 | 3.57 | +11.98% |
2017 | 0.25 | 3.44 | 1.32 | -1.30 | -1.39 | -1.25 | -1.22 | -0.11 | 0.37 | -1.11 | -0.46 | 0.88 | -0.69% |
2018 | 0.10 | 1.16 | -0.84 | -0.31 | -1.19 | -3.12 | 1.13 | -6.29 | 1.99 | 1.23 | 1.92 | -0.33 | -4.76% |
2019 | 4.20 | 1.20 | -0.53 | 0.77 | 0.30 | 2.68 | 2.89 | -1.92 | 2.46 | 0.78 | -0.61 | 2.07 | +15.08% |
2020 | 0.37 | -1.65 | -16.07 | 5.66 | 3.79 | -0.78 | -2.68 | -1.12 | -1.57 | 1.37 | 3.40 | 0.69 | -9.88% |
2021 | -0.64 | -2.05 | -0.72 | -0.05 | 1.03 | 0.95 | -0.43 | 0.69 | -1.39 | -1.11 | 0.06 | 0.80 | -2.86% |
2022 | 0.98 | -0.41 | -2.33 | -1.27 | 0.76 | -1.52 | 3.26 | 2.59 | -3.56 | -0.20 | 1.69 | -1.87 | -2.09% |
2023 | 1.70 | -1.30 | 0.57 | -0.07 | 1.10 | 1.37 | 1.50 | -1.18 | -1.27 | 0.00 | 1.97 | 1.37 | +5.83% |
2024 | 0.32 | -0.07 | 0.34 | -1.02 | -0.38 | -0.54 | 0.31 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 5.44% | 5.19% | 6.09% | 7.50% |
Sharpe ratio | -0.93 | -1.06 | -0.55 | -0.49 | -0.65 |
Best month | +1.37% | +0.34% | +1.97% | +3.26% | +5.66% |
Worst month | -1.02% | -1.02% | -1.27% | -3.56% | -16.07% |
Maximum loss | -3.61% | -3.30% | -3.61% | -6.65% | -20.09% |
Outperformance | -5.00% | - | -5.78% | -2.59% | -8.99% |
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 | -0.76% | ||
---|---|---|---|
6 Months | -1.11% | ||
1 Year | +0.66% | ||
3 Years | +1.71% | ||
5 Years | -6.34% | ||
10 Years | +1.99% | ||
Since start | +46.65% | ||
Year | |||
2023 | +5.83% | ||
2022 | -2.09% | ||
2021 | -2.86% | ||
2020 | -9.88% | ||
2019 | +15.08% | ||
2018 | -4.76% | ||
2017 | -0.69% | ||
2016 | +11.98% | ||
2015 | -5.66% |
Dividends
27/09/2019 | 0.09 EUR |
29/09/2015 | 1.32 EUR |
27/09/2013 | 1.95 EUR |
27/09/2012 | 2.01 EUR |
13/10/2011 | 2.09 EUR |
29/09/2010 | 2.02 EUR |
29/09/2009 | 1.20 EUR |