ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
| NAV2024-05-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4800EUR | +0.19% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.37 | 0.94 | -0.97 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.94% | +0.94% | +0.94% | - | - |
| Worst month | -0.97% | -0.97% | -0.97% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 103.2500 | +3.61% | -4.57% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 200.0200 | +3.61% | -4.58% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 104.2900 | +3.49% | -4.99% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 109.4500 | +3.31% | -5.40% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 114.9000 | +3.78% | -4.09% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 43,566.1719 | +7.64% | +2.33% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 102.7000 | +3.81% | -4.00% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 100.4800 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 193.7100 | +3.11% | -5.95% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 174.2100 | +3.11% | -5.94% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 99.6300 | +3.12% | -5.92% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.48% | ||
| Year | |||
