ERSTE Resp.Bond EM Corporate R01 T/ AT0000A13EG7 /
| NAV2024-04-26 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1500EUR | -0.16% | 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 | 0.73 | -1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 2.20% | 2.27% | 2.66% | 3.23% |
| Sharpe ratio | -1.99 | 2.78 | -1.05 | -3.16 | -1.52 |
| Best month | +2.22% | +2.67% | +2.67% | +3.04% | +3.77% |
| Worst month | -1.12% | -1.16% | -1.16% | -3.91% | -9.62% |
| Maximum loss | -1.12% | -1.12% | -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 | 85.1100 | +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 | +0.03% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +1.50% | ||
| 3 Years | -12.98% | ||
| 5 Years | -5.02% | ||
| Since start | +6.60% | ||
| 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 |
