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ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/  AT0000A39GC6  /

Fonds
NAV2024-05-31 Chg.-0.0600 Type of yield Investment Focus Investment company
101.5600EUR -0.06% 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 -0.83 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.85% +0.85% +0.85% - -
Worst month -0.83% -0.83% -0.83% - -
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 86.0500 +3.99% -10.99%
ERSTE Resp.Bond EM Corporate D01... paying dividend 95.0400 +3.69% -11.79%
ERSTE Resp.Bond EM Corporate D01... reinvestment 95.7100 +3.87% -11.29%
ERSTE Resp.Bond EM Corporate D02... reinvestment 95.1200 +4.17% -10.51%
ERSTE Resp.Bond EM Corporate I01 Full reinvestment 88.7200 +3.99% -10.99%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 101.5600 - -
ERSTE RESPONSIBLE BOND EM CORPOR... Full reinvestment 107.8600 +3.47% -12.30%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 104.2400 +3.47% -12.31%
ERSTE RESPONSIBLE BOND EM CORPOR... paying dividend 82.6700 +3.47% -12.30%

Performance

YTD  
+1.56%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.56%
Year