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ERSTE BOND EM CORPORATE EUR D03 (T)/  AT0000A39GA0  /

Fonds
NAV2024-05-16 Chg.+0.2800 Type of yield Investment Focus Investment company
101.4700EUR +0.28% 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 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.14% +1.14% +1.14% - -
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 104.2800 +4.91% -3.71%
ERSTE Bond EM Corporate I01 V Full reinvestment 202.0000 +4.91% -3.73%
ERSTE Bond EM Corporate D01 A paying dividend 105.3200 +4.79% -4.14%
ERSTE Bond EM Corporate D01 T reinvestment 110.5300 +4.62% -4.56%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 116.0400 +5.08% -3.24%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 43,537.3281 +9.18% +3.55%
ERSTE Bond EM Corporate D02 T reinvestment 103.7200 +5.11% -3.15%
ERSTE BOND EM CORPORATE EUR D03 ... reinvestment 101.4700 - -
ERSTE BOND EM CORPORATE EUR R01 ... Full reinvestment 195.6000 +4.40% -5.11%
ERSTE BOND EM CORPORATE EUR R01 ... reinvestment 175.9100 +4.40% -5.11%
ERSTE BOND EM CORPORATE EUR R01 ... paying dividend 100.6000 +4.41% -5.09%

Performance

YTD  
+1.47%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.47%
Year