ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A)/ AT0000A0WK05 /
| NAV2024-05-31 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4500EUR | -0.17% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.63 | - |
| 2013 | 0.31 | -0.55 | -0.08 | 1.14 | -1.30 | -5.01 | 2.21 | -1.78 | 2.08 | 1.76 | -0.84 | -0.08 | -2.33% |
| 2014 | 0.45 | 1.11 | 0.39 | 0.59 | 1.87 | 0.79 | -0.40 | 0.85 | -1.27 | 0.63 | -0.27 | -1.02 | +3.75% |
| 2015 | 1.75 | 0.48 | 0.17 | 1.06 | -0.51 | -1.14 | -0.06 | -0.79 | -1.47 | 1.73 | -0.80 | -1.07 | -0.71% |
| 2016 | -0.47 | 0.56 | 1.53 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.30 | -0.58 | -2.56 | -0.01 | +1.99% |
| 2017 | 0.53 | 1.12 | 0.15 | 0.37 | 0.50 | -0.04 | 0.28 | 0.47 | -0.21 | -0.01 | -0.14 | -0.30 | +2.74% |
| 2018 | -0.54 | -1.44 | -0.48 | -1.23 | -0.21 | -0.34 | 0.51 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.45% |
| 2019 | 1.22 | 0.79 | 1.45 | 0.25 | 0.49 | 1.58 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.30 | +7.91% |
| 2020 | 1.14 | 0.62 | -8.54 | 2.47 | 3.24 | 2.15 | 2.12 | 0.53 | -0.14 | 0.06 | 1.27 | 0.77 | +5.29% |
| 2021 | -0.08 | -0.90 | -0.89 | -0.59 | 0.06 | 0.34 | 0.25 | 0.37 | -0.82 | -0.71 | -0.58 | 0.08 | -3.44% |
| 2022 | -1.85 | -2.55 | -2.54 | -2.69 | -0.75 | -2.22 | 0.59 | -0.09 | -4.73 | -2.00 | 2.58 | 0.67 | -14.70% |
| 2023 | 1.55 | -1.61 | 0.67 | 0.64 | -0.34 | -0.03 | 0.08 | -1.00 | -1.49 | -1.20 | 2.92 | 2.58 | +2.66% |
| 2024 | -0.50 | -0.06 | 0.76 | -1.45 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.62% | 2.69% | 2.92% | 3.05% |
| Sharpe ratio | -1.91 | 0.32 | -0.86 | -2.93 | -1.79 |
| Best month | +2.58% | +2.92% | +2.92% | +2.92% | +3.24% |
| Worst month | -1.45% | -1.45% | -1.49% | -4.73% | -8.54% |
| Maximum loss | -1.68% | -1.68% | -4.16% | -19.70% | -20.83% |
| Outperformance | -1.61% | - | -0.69% | +6.89% | +5.34% |
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 | +2.28% | ||
| 1 Year | +1.49% | ||
| 3 Years | -13.62% | ||
| 5 Years | -8.12% | ||
| 10 Years | -5.96% | ||
| Since start | -1.69% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -14.70% | ||
| 2021 | -3.44% | ||
| 2020 | +5.29% | ||
| 2019 | +7.91% | ||
| 2018 | -4.45% | ||
| 2017 | +2.74% | ||
| 2016 | +1.99% | ||
| 2015 | -0.71% | ||
Dividends
| 2023-09-28 | 2.40 EUR |
| 2022-09-29 | 1.20 EUR |
| 2021-09-29 | 2.30 EUR |
| 2020-09-29 | 1.20 EUR |
| 2019-09-27 | 1.40 EUR |
| 2018-09-27 | 1.40 EUR |
| 2017-09-28 | 1.90 EUR |
| 2016-09-29 | 2.30 EUR |
| 2015-09-29 | 2.50 EUR |
| 2014-09-29 | 3.50 EUR |
| 2013-09-27 | 2.00 EUR |
