ERSTE Resp.Bond EM Corporate D01 A/ AT0000A1YSJ1 /
| NAV2024-04-26 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0200EUR | -0.17% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.20 | -1.07 | -0.68 | -0.65 | -0.72 | -0.86 | 0.90 | -1.42 | 0.20 | -0.60 | -0.64 | 0.40 | -5.23% |
| 2019 | 1.48 | 0.95 | 0.81 | 0.57 | 0.31 | 1.58 | 0.78 | 0.07 | 0.30 | 0.26 | 0.13 | 0.69 | +8.19% |
| 2020 | 0.97 | 0.23 | -9.62 | 3.28 | 3.77 | 2.26 | 1.77 | 0.83 | -0.47 | 0.53 | 1.73 | 0.94 | +5.68% |
| 2021 | -0.07 | 0.09 | -1.11 | 0.22 | 0.36 | 0.33 | -0.06 | 0.55 | -0.76 | -1.28 | -0.84 | 0.26 | -2.30% |
| 2022 | -2.09 | -2.78 | -2.03 | -2.00 | -0.82 | -2.85 | 0.18 | 0.16 | -3.88 | -1.88 | 3.05 | 1.10 | -13.17% |
| 2023 | 1.59 | -1.66 | 0.17 | 0.32 | -0.62 | 0.36 | 0.18 | -0.75 | -1.06 | -1.14 | 2.68 | 2.24 | +2.24% |
| 2024 | 0.17 | 0.29 | 0.75 | -1.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 2.21% | 2.27% | 2.67% | 3.23% |
| Sharpe ratio | -1.87 | 2.88 | -0.96 | -3.08 | -1.47 |
| Best month | +2.24% | +2.68% | +2.68% | +3.05% | +3.77% |
| Worst month | -1.10% | -1.14% | -1.14% | -3.88% | -9.62% |
| Maximum loss | -1.10% | -1.10% | -3.47% | -19.27% | -19.27% |
| Outperformance | +0.53% | - | +0.41% | +6.15% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | paying dividend | 85.1100 | +2.00% | -11.66% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 94.0200 | +1.70% | -12.47% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 94.6800 | +1.89% | -11.96% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 94.0600 | +2.18% | -11.20% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 87.7500 | +2.00% | -11.67% | |
| ERSTE Responsible Bond EM Corp. ... | reinvestment | 100.4500 | - | - | |
| ERSTE Resp.Bond EM Corporate R01... | Full reinvestment | 106.7300 | +1.49% | -12.97% | |
| ERSTE Resp.Bond EM Corporate R01... | reinvestment | 103.1500 | +1.50% | -12.98% | |
| ERSTE Resp.Bond EM Corporate R01... | paying dividend | 81.8000 | +1.49% | -12.98% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +1.70% | ||
| 3 Years | -12.47% | ||
| 5 Years | -4.32% | ||
| Since start | -5.98% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -13.17% | ||
| 2021 | -2.30% | ||
| 2020 | +5.68% | ||
| 2019 | +8.19% | ||
| 2018 | -5.23% | ||
