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

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
111.0800EUR 0.00% 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 0.06 +3.91%
2017 0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.31% 2.01% 2.05% -%
Sharpe ratio 9.66 -0.97 2.54 1.85 -
Best month +0.67% +1.02% +2.03% +2.06% -
Worst month +0.06% -2.09% -2.09% -2.09% -
Maximum loss -0.12% -3.24% -3.24% -3.47% -
Outperformance +0.79% - +2.53% +2.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bd.Emerging Corporate... full reinvestment 111.0800 +4.76% +10.81%
ERSTE Resp.Bd.Emerging Corporate... reinvestment 111.0800 +4.76% +10.81%
ERSTE Resp.Bd.Emerging Corporate... paying dividend 105.5900 +4.76% +10.80%

Performance

YTD  
+0.67%
6 Months
  -1.29%
1 Year  
+4.76%
3 Years  
+10.81%
5 Years     -
Since start  
+11.08%
Year
2016  
+3.91%
2015  
+0.55%
2014  
+6.00%