ERSTE BOND EM CORPORATE IG USD R01 (T)/ AT0000A0WJY5 /
| NAV2024-05-31 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2500USD | -0.17% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.73 | - |
| 2013 | -0.03 | -0.21 | -0.07 | 1.32 | -1.90 | -4.01 | 1.45 | -1.79 | 2.34 | 2.02 | -0.97 | -0.07 | -2.08% |
| 2014 | 0.31 | 1.57 | 0.31 | 0.58 | 2.45 | 0.38 | -0.63 | 0.98 | -1.52 | 0.82 | -0.12 | -0.89 | +4.27% |
| 2015 | 1.58 | 0.70 | 0.14 | 0.92 | -0.26 | -1.23 | 0.06 | -0.83 | -1.76 | 1.92 | -0.57 | -1.04 | -0.45% |
| 2016 | -0.22 | 0.59 | 1.85 | 1.47 | -0.05 | 1.26 | 0.95 | 0.83 | -0.23 | -0.43 | -2.46 | 0.22 | +3.78% |
| 2017 | 0.66 | 1.32 | 0.23 | 0.56 | 0.71 | 0.17 | 0.46 | 0.65 | -0.04 | 0.19 | 0.01 | -0.04 | +4.98% |
| 2018 | -0.22 | -1.34 | -0.29 | -0.99 | -0.02 | -0.12 | 0.78 | 0.11 | -0.25 | -0.46 | -0.21 | 1.23 | -1.78% |
| 2019 | 1.59 | 1.02 | 1.73 | 0.54 | 0.73 | 1.88 | 0.88 | 1.82 | -0.19 | 0.14 | 0.18 | 0.56 | +11.40% |
| 2020 | 1.37 | 0.80 | -8.31 | 2.62 | 3.43 | 2.39 | 2.31 | 0.66 | -0.09 | 0.15 | 1.38 | 0.97 | +7.40% |
| 2021 | -0.02 | -0.83 | -0.85 | -0.50 | 0.13 | 0.50 | 0.30 | 0.40 | -0.79 | -0.63 | -0.54 | 0.23 | -2.58% |
| 2022 | -1.83 | -2.50 | -2.44 | -2.63 | -0.61 | -2.19 | 0.83 | 0.20 | -4.51 | -1.83 | 3.01 | 1.05 | -12.86% |
| 2023 | 1.89 | -1.48 | 0.91 | 0.87 | -0.16 | 0.23 | 0.27 | -0.86 | -1.39 | -1.05 | 3.25 | 2.84 | +5.30% |
| 2024 | -0.43 | 0.10 | 0.89 | -1.30 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.73% | 2.80% | 3.03% | 3.14% |
| Sharpe ratio | -1.18 | 1.03 | -0.05 | -2.20 | -1.11 |
| Best month | +2.84% | +3.25% | +3.25% | +3.25% | +3.43% |
| Worst month | -1.30% | -1.30% | -1.39% | -4.51% | -8.31% |
| Maximum loss | -1.56% | -1.56% | -3.81% | -18.48% | -19.14% |
| Outperformance | +1.89% | - | -3.72% | +4.28% | -5.17% |
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +3.64% | ||
| 3 Years | -8.38% | ||
| 5 Years | +1.56% | ||
| 10 Years | +13.26% | ||
| Since start | +19.34% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -12.86% | ||
| 2021 | -2.58% | ||
| 2020 | +7.40% | ||
| 2019 | +11.40% | ||
| 2018 | -1.78% | ||
| 2017 | +4.98% | ||
| 2016 | +3.78% | ||
| 2015 | -0.45% | ||
Dividends
| 2021-09-29 | 1.03 USD |
| 2020-09-29 | 1.33 USD |
| 2019-09-27 | 0.86 USD |
| 2018-09-27 | 0.48 USD |
| 2017-09-28 | 0.19 USD |
| 2015-09-29 | 0.75 USD |
| 2014-09-29 | 0.84 USD |
| 2013-09-27 | 0.55 USD |
