ERSTE Responsible Bond EM Corp. D03/ AT0000A39GC6 /
| NAV2024-04-26 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4500EUR | -0.16% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.29 | 0.77 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.77% | +0.77% | +0.77% | - | - |
| Worst month | -1.07% | -1.07% | -1.07% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.45% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.45% | ||
| Year | |||
