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ERSTE Bond EM Corporate R01 VT/  AT0000A05HS1  /

Fonds
NAV2024-04-23 Chg.+0.0100 Type of yield Investment Focus Investment company
193.2500EUR +0.01% Full reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.59 1.24 1.19 -1.61 0.02 -
2008 0.51 0.09 -0.89 1.65 1.62 -1.03 -0.27 0.23 -15.56 -23.12 0.92 5.33 -29.69%
2009 8.12 -2.79 6.20 7.81 7.85 3.70 5.00 4.54 2.34 1.24 1.10 0.75 +55.92%
2010 1.93 0.74 2.86 0.97 -1.49 1.66 2.56 1.72 1.42 0.66 -1.23 0.47 +12.86%
2011 0.96 0.79 0.95 1.11 1.03 0.06 1.55 -1.26 -3.15 4.86 -1.79 0.94 +6.00%
2012 3.33 3.08 0.29 0.46 -1.57 1.29 2.94 1.26 1.34 1.39 0.67 1.19 +16.72%
2013 0.43 0.32 -0.11 0.97 -1.17 -3.38 0.81 -1.40 2.13 1.68 -0.83 0.43 -0.24%
2014 -0.13 1.50 0.50 0.91 2.72 0.84 -0.49 0.50 -1.08 0.70 -0.53 -1.71 +3.73%
2015 0.03 1.49 0.91 2.19 0.34 -1.13 -0.20 -1.54 -2.64 3.10 -0.25 -2.58 -0.47%
2016 -0.91 1.06 3.11 2.27 -0.01 1.92 1.53 1.54 0.05 -0.15 -2.19 1.12 +9.61%
2017 1.36 1.49 0.37 0.74 0.42 -0.31 0.63 0.96 0.26 0.43 -0.01 -0.10 +6.42%
2018 -0.16 -0.97 -0.60 -0.70 -0.92 -0.90 1.39 -1.50 1.08 -1.02 -0.84 0.81 -4.30%
2019 2.43 1.16 0.81 0.54 0.32 1.66 0.68 -0.51 0.57 0.46 0.02 0.94 +9.44%
2020 1.02 0.18 -10.01 4.45 5.02 2.72 1.68 1.08 -0.62 0.35 2.45 1.34 +9.20%
2021 0.11 -0.07 -0.73 -0.04 0.29 0.65 0.14 0.50 -0.68 -0.54 -0.51 0.22 -0.68%
2022 -1.42 -2.31 -0.94 -2.65 -0.68 -3.04 -0.13 0.31 -2.85 -1.93 3.98 1.56 -9.84%
2023 2.14 -1.49 0.21 0.19 -0.74 0.60 0.44 -0.75 -0.98 -1.10 2.97 2.58 +4.02%
2024 -0.07 0.36 0.89 -1.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.45% 2.47% 2.83% 3.64%
Sharpe ratio -1.80 3.35 -0.34 -2.12 -0.74
Best month +2.58% +2.97% +2.97% +3.98% +5.02%
Worst month -1.11% -1.11% -1.11% -3.04% -10.01%
Maximum loss -1.23% -1.23% -3.15% -16.57% -16.57%
Outperformance -0.50% - -0.22% +4.74% +5.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Corporate I01 A paying dividend 102.9900 +3.55% -4.77%
ERSTE Bond EM Corporate I01 V Full reinvestment 199.5100 +3.54% -4.78%
ERSTE Bond EM Corporate D01 A paying dividend 104.0300 +3.43% -5.19%
ERSTE Bond EM Corporate D01 T reinvestment 109.1800 +3.25% -5.61%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 114.6000 +3.72% -4.30%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 44,015.9883 +8.29% +2.37%
ERSTE Bond EM Corporate D02 T reinvestment 102.4400 +3.76% -4.21%
ERSTE Bond EM Corporate D03 T reinvestment 100.2200 - -
ERSTE Bond EM Corporate R01 VT Full reinvestment 193.2500 +3.05% -6.15%
ERSTE Bond EM Corporate R01 T reinvestment 173.8000 +3.05% -6.15%
ERSTE Bond EM Corporate R01 A paying dividend 99.3900 +3.06% -6.13%

Performance

YTD  
+0.07%
6 Months  
+5.86%
1 Year  
+3.05%
3 Years
  -6.15%
5 Years  
+6.20%
Since start  
+93.25%
Year
2023  
+4.02%
2022
  -9.84%
2021
  -0.68%
2020  
+9.20%
2019  
+9.44%
2018
  -4.30%
2017  
+6.42%
2016  
+9.61%
2015
  -0.47%