ERSTE Bond EM Corporate IG (USD) D01 T/ AT0000A1Y9G3 /
| NAV2024-05-31 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6100USD | -0.17% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.14 | -0.01 | - |
| 2018 | -0.19 | -1.30 | -0.26 | -0.96 | 0.02 | -0.09 | 0.80 | 0.13 | -0.24 | -0.45 | -0.21 | 1.24 | -1.53% |
| 2019 | 1.57 | 1.02 | 1.73 | 0.55 | 0.73 | 1.87 | 0.90 | 1.81 | -0.19 | 0.14 | 0.18 | 0.58 | +11.43% |
| 2020 | 1.36 | 0.81 | -8.30 | 2.62 | 3.43 | 2.39 | 2.32 | 0.66 | -0.09 | 0.16 | 1.38 | 0.97 | +7.44% |
| 2021 | -0.02 | -0.83 | -0.83 | -0.50 | 0.14 | 0.49 | 0.31 | 0.41 | -0.79 | -0.62 | -0.54 | 0.22 | -2.55% |
| 2022 | -1.82 | -2.50 | -2.43 | -2.62 | -0.60 | -2.19 | 0.83 | 0.20 | -4.51 | -1.83 | 3.02 | 1.04 | -12.83% |
| 2023 | 1.89 | -1.48 | 0.91 | 0.87 | -0.16 | 0.24 | 0.26 | -0.84 | -1.38 | -1.06 | 3.26 | 2.84 | +5.34% |
| 2024 | -0.42 | 0.10 | 0.89 | -1.30 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.73% | 2.80% | 3.03% | 3.14% |
| Sharpe ratio | -1.17 | 1.04 | -0.04 | -2.20 | -1.10 |
| Best month | +2.84% | +3.26% | +3.26% | +3.26% | +3.43% |
| Worst month | -1.30% | -1.30% | -1.38% | -4.51% | -8.30% |
| Maximum loss | -1.56% | -1.56% | -3.80% | -18.45% | -19.10% |
| Outperformance | +9.39% | - | +10.35% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 107.6100 | +3.67% | -8.30% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 107.6100 | +3.67% | -8.30% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 113.6800 | +4.34% | -6.51% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 108.6000 | +3.68% | -8.29% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 108.4400 | +3.68% | -8.29% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 108.4400 | +3.68% | -8.29% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 119.4900 | +3.63% | -8.39% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 90.4500 | +3.64% | -8.38% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 113.2500 | +3.64% | -8.38% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +3.67% | ||
| 3 Years | -8.30% | ||
| 5 Years | +1.72% | ||
| 10 Years | - | ||
| Since start | +7.61% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -12.83% | ||
| 2021 | -2.55% | ||
| 2020 | +7.44% | ||
| 2019 | +11.43% | ||
| 2018 | -1.53% | ||
