ERSTE Resp.Bond EM Corporate R01 T/ AT0000A13EG7 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2200EUR | +0.04% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.04 | 1.73 | 0.71 | 0.91 | 1.99 | 0.56 | 0.02 | 0.93 | -0.86 | 0.77 | 0.08 | -0.98 | +6.00% |
2015 | 1.18 | 0.87 | 0.13 | 1.26 | 0.16 | -1.06 | 0.13 | -0.86 | -1.15 | 2.06 | -0.65 | -1.46 | +0.55% |
2016 | -0.23 | 0.58 | 2.03 | 1.32 | 0.11 | 0.94 | 1.02 | 0.80 | -0.33 | -0.33 | -2.09 | 0.06 | +3.91% |
2017 | 0.67 | 1.18 | -0.09 | 0.61 | 0.27 | 0.10 | 0.34 | 0.68 | -0.03 | 0.20 | -0.11 | -0.10 | +3.75% |
2018 | -0.23 | -1.10 | -0.71 | -0.69 | -0.75 | -0.89 | 0.87 | -1.43 | 0.19 | -0.60 | -0.65 | 0.39 | -5.49% |
2019 | 1.48 | 0.94 | 0.80 | 0.57 | 0.30 | 1.57 | 0.77 | 0.06 | 0.29 | 0.26 | 0.12 | 0.69 | +8.12% |
2020 | 0.96 | 0.23 | -9.62 | 3.26 | 3.77 | 2.26 | 1.75 | 0.83 | -0.48 | 0.52 | 1.72 | 0.94 | +5.61% |
2021 | -0.08 | 0.08 | -1.11 | 0.21 | 0.35 | 0.33 | -0.08 | 0.54 | -0.78 | -1.30 | -0.86 | 0.24 | -2.46% |
2022 | -2.11 | -2.79 | -2.05 | -2.01 | -0.84 | -2.87 | 0.18 | 0.15 | -3.91 | -1.89 | 3.04 | 1.08 | -13.34% |
2023 | 1.57 | -1.68 | 0.16 | 0.31 | -0.65 | 0.35 | 0.17 | -0.76 | -1.07 | -1.16 | 2.67 | 2.22 | +2.04% |
2024 | 0.16 | 0.27 | 0.64 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.76% | 2.30% | 2.25% | 2.65% | 3.22% |
Sharpe ratio | 0.44 | 2.40 | -0.28 | -3.04 | -1.43 |
Best month | +2.22% | +2.67% | +2.67% | +3.04% | +3.77% |
Worst month | +0.16% | -1.16% | -1.16% | -3.91% | -9.62% |
Maximum loss | -0.56% | -1.50% | -3.57% | -19.45% | -19.45% |
Outperformance | +0.16% | - | +1.01% | +4.29% | +4.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Resp.Bond EM Corporate I01... | paying dividend | 85.9600 | +3.77% | -10.67% | |
ERSTE Resp.Bond EM Corporate D01... | paying dividend | 94.9800 | +3.48% | -11.48% | |
ERSTE Resp.Bond EM Corporate D01... | reinvestment | 95.6200 | +3.65% | -10.98% | |
ERSTE Resp.Bond EM Corporate D02... | reinvestment | 94.9800 | +3.95% | -10.20% | |
ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 88.6200 | +3.77% | -10.67% | |
ERSTE Responsible Bond EM Corp. ... | reinvestment | 101.4400 | - | - | |
ERSTE Resp.Bond EM Corporate R01... | Full reinvestment | 107.8300 | +3.26% | -12.00% | |
ERSTE Resp.Bond EM Corporate R01... | reinvestment | 104.2200 | +3.26% | -11.99% | |
ERSTE Resp.Bond EM Corporate R01... | paying dividend | 82.6500 | +3.25% | -11.99% |
Performance
YTD | +1.07% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +3.26% | ||
3 Years | -11.99% | ||
5 Years | -3.50% | ||
Since start | +7.71% | ||
Year | |||
2023 | +2.04% | ||
2022 | -13.34% | ||
2021 | -2.46% | ||
2020 | +5.61% | ||
2019 | +8.12% | ||
2018 | -5.49% | ||
2017 | +3.75% | ||
2016 | +3.91% | ||
2015 | +0.55% |
Dividends
2021-01-28 | 1.18 EUR |
2018-01-30 | 2.61 EUR |