ERSTE Bond EM Cor. IG (EUR) D02 VTIA/ AT0000A1YWR6 /
| NAV2024-05-31 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6800EUR | -0.16% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.49 | -1.39 | -0.46 | -1.23 | -0.20 | -0.29 | 0.54 | -0.07 | -0.50 | -0.68 | -0.59 | 1.07 | -4.23% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.25 | 0.48 | 1.58 | 0.62 | 1.50 | -0.41 | -0.11 | -0.02 | 0.30 | +7.92% |
| 2020 | 1.14 | 0.61 | -8.53 | 2.48 | 3.23 | 2.16 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.31% |
| 2021 | -0.07 | -0.90 | -0.89 | -0.58 | 0.06 | 0.35 | 0.24 | 0.37 | -0.82 | -0.71 | -0.58 | 0.08 | -3.41% |
| 2022 | -1.86 | -2.54 | -2.54 | -2.69 | -0.75 | -2.22 | 0.60 | -0.09 | -4.73 | -1.99 | 2.58 | 0.66 | -14.68% |
| 2023 | 1.55 | -1.62 | 0.67 | 0.64 | -0.34 | -0.02 | 0.08 | -1.00 | -1.50 | -1.19 | 2.93 | 2.58 | +2.69% |
| 2024 | -0.51 | -0.05 | 0.77 | -1.45 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.64% | 2.70% | 2.92% | 3.05% |
| Sharpe ratio | -1.89 | 0.32 | -0.85 | -2.93 | -1.79 |
| Best month | +2.58% | +2.93% | +2.93% | +2.93% | +3.23% |
| Worst month | -1.45% | -1.45% | -1.50% | -4.73% | -8.53% |
| Maximum loss | -1.68% | -1.68% | -4.16% | -19.68% | -20.80% |
| Outperformance | -1.57% | - | -1.67% | +6.96% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 91.5900 | +1.51% | -13.57% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 92.3300 | +1.53% | -12.97% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 91.6800 | +1.51% | -13.57% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 91.6800 | +1.51% | -13.57% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 94.0400 | +1.97% | -12.40% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 85.7000 | +1.50% | -13.57% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 98.3700 | +1.50% | -13.58% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 97.2700 | +1.48% | -13.64% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 77.4500 | +1.49% | -13.62% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +1.51% | ||
| 3 Years | -13.57% | ||
| 5 Years | -8.03% | ||
| 10 Years | - | ||
| Since start | -8.32% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -14.68% | ||
| 2021 | -3.41% | ||
| 2020 | +5.31% | ||
| 2019 | +7.92% | ||
| 2018 | -4.23% | ||
