ERSTE Resp.Bd.Emerging Corporate R01 T/  AT0000A13EG7  /

Fonds
NAV12/9/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
110.3600EUR +0.15% reinvestment Bonds Emerging Markets Erste Sparinvest 

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 0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.32% 2.02% 2.04% -%
Sharpe ratio 2.26 -0.27 1.77 1.80 -
Best month +2.03% +1.02% +2.03% +2.06% -
Worst month -2.09% -2.09% -2.09% -2.09% -
Maximum loss -3.07% -3.07% -3.07% -3.47% -
Outperformance +2.25% - +2.04% +1.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bd.Emerging Corporate... full reinvestment 110.3600 +3.27% +10.36%
ERSTE Resp.Bd.Emerging Corporate... reinvestment 110.3600 +3.27% +10.36%
ERSTE Resp.Bd.Emerging Corporate... paying dividend 104.9100 +3.26% +10.36%

Performance

YTD  
+3.93%
6 Months
  -0.48%
1 Year  
+3.27%
3 Years  
+10.36%
5 Years     -
Since start  
+10.36%
Year
2015  
+0.55%
2014  
+6.00%