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ERSTE Bond EM Corporate IG (EUR) I01 T/  AT0000A2QKD5  /

Fonds
NAV2024-06-07 Chg.+0.0200 Type of yield Investment Focus Investment company
86.3300EUR +0.02% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - -0.59 0.06 0.35 0.24 0.37 -0.82 -0.71 -0.58 0.07 -
2022 -1.85 -2.56 -2.54 -2.69 -0.74 -2.23 0.60 -0.08 -4.74 -2.00 2.58 0.67 -14.68%
2023 1.55 -1.61 0.67 0.64 -0.34 -0.04 0.08 -0.99 -1.49 -1.19 2.92 2.58 +2.69%
2024 -0.51 -0.06 0.77 -1.45 0.99 0.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.57% 2.69% 2.92% -%
Sharpe ratio -1.14 0.26 -0.60 -2.84 -
Best month +2.58% +2.58% +2.92% +2.92% -
Worst month -1.45% -1.45% -1.49% -4.74% -
Maximum loss -1.68% -1.68% -4.16% -19.69% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Corporate IG (EUR)... paying dividend 92.2700 +2.14% -13.03%
ERSTE Bond EM Corporate IG (EUR)... reinvestment 93.0100 +2.15% -12.44%
ERSTE Bond EM Cor. IG (EUR) D02 ... Full reinvestment 92.3600 +2.15% -13.02%
ERSTE Bond EM Corporate IG (EUR)... paying dividend 92.3600 +2.15% -13.03%
ERSTE Bond EM Corp. IG (EUR) I01... Full reinvestment 94.7400 +2.60% -11.86%
ERSTE Bond EM Corporate IG (EUR)... reinvestment 86.3300 +2.14% -13.04%
ERSTE BOND EM CORPORATE IG (EUR)... Full reinvestment 99.1000 +2.13% -13.05%
ERSTE BOND EM CORPORATE IG (EUR)... reinvestment 97.9900 +2.12% -13.10%
ERSTE BOND EM CORPORATE IG (EUR)... paying dividend 78.0200 +2.12% -13.09%

Performance

YTD  
+0.45%
6 Months  
+2.18%
1 Year  
+2.14%
3 Years
  -13.04%
5 Years     -
10 Years     -
Since start
  -13.67%
Year
2023  
+2.69%
2022
  -14.68%