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ERSTE BOND EM CORPORATE IG USD R01/  AT0000A0WJX7  /

Fonds
NAV2024-05-31 Chg.-0.1500 Type of yield Investment Focus Investment company
90.4500USD -0.17% paying dividend Bonds Emerging Markets Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 -0.06 -2.07%
2014 0.30 1.57 0.31 0.57 2.46 0.38 -0.63 0.98 -1.50 0.82 -0.13 -0.88 +4.27%
2015 1.58 0.70 0.14 0.93 -0.27 -1.23 0.06 -0.84 -1.75 1.93 -0.57 -1.04 -0.43%
2016 -0.22 0.59 1.84 1.48 -0.05 1.27 0.94 0.84 -0.23 -0.43 -2.47 0.23 +3.79%
2017 0.65 1.32 0.23 0.55 0.72 0.17 0.46 0.65 -0.03 0.18 0.01 -0.03 +4.98%
2018 -0.22 -1.34 -0.29 -0.99 -0.02 -0.11 0.77 0.13 -0.24 -0.46 -0.21 1.24 -1.75%
2019 1.57 1.02 1.73 0.53 0.74 1.87 0.88 1.81 -0.19 0.15 0.17 0.57 +11.39%
2020 1.37 0.80 -8.31 2.61 3.43 2.39 2.31 0.67 -0.10 0.16 1.38 0.97 +7.39%
2021 -0.03 -0.83 -0.84 -0.51 0.14 0.49 0.31 0.40 -0.79 -0.62 -0.54 0.22 -2.58%
2022 -1.83 -2.51 -2.43 -2.63 -0.61 -2.19 0.82 0.21 -4.50 -1.84 3.02 1.04 -12.86%
2023 1.88 -1.48 0.92 0.86 -0.17 0.23 0.27 -0.85 -1.38 -1.06 3.25 2.84 +5.30%
2024 -0.42 0.10 0.88 -1.30 1.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.72% 2.80% 3.02% 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% -1.38% -4.50% -8.31%
Maximum loss -1.56% -1.56% -3.82% -18.47% -19.15%
Outperformance +1.87% - -3.72% +4.27% -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  
+3.24%
1 Year  
+3.64%
3 Years
  -8.38%
5 Years  
+1.55%
10 Years  
+13.30%
Since start  
+19.38%
Year
2023  
+5.30%
2022
  -12.86%
2021
  -2.58%
2020  
+7.39%
2019  
+11.39%
2018
  -1.75%
2017  
+4.98%
2016  
+3.79%
2015
  -0.43%
 

Dividends

2023-09-28 2.60 USD
2022-09-29 2.00 USD
2021-09-29 2.40 USD
2020-09-29 2.85 USD
2019-09-27 2.50 USD
2018-09-27 1.75 USD
2017-09-28 2.10 USD
2016-09-29 2.50 USD
2015-09-29 3.00 USD
2014-09-29 3.20 USD
2013-09-27 2.50 USD