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

Fonds
NAV5/26/2017 Chg.+0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.2100EUR +0.12% 117.1800 / 113.2100EUR 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 1.18 -0.09 0.61 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.42% 1.93% 2.00% -%
Sharpe ratio 5.25 4.25 1.59 1.55 -
Best month +1.18% +1.18% +1.18% +2.06% -
Worst month -0.09% -2.09% -2.09% -2.09% -
Maximum loss -0.80% -0.80% -3.24% -3.47% -
Outperformance +2.28% - +2.19% +1.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bd.Emerging Corporate... paying dividend 105.1800 - -
ERSTE Resp.Bd.Emerging Corporate... full reinvestment 113.2100 +2.72% +8.54%
ERSTE Resp.Bd.Emerging Corporate... reinvestment 113.2100 +2.72% +8.54%
ERSTE Resp.Bd.Emerging Corporate... paying dividend 105.0700 +2.72% +8.54%

Performance

YTD  
+2.60%
6 Months  
+2.76%
1 Year  
+2.72%
3 Years  
+8.54%
5 Years     -
Since start  
+13.21%
Year
2016  
+3.91%
2015  
+0.55%
2014  
+6.00%