ERSTE Bond EM Corporate I01 A/ AT0000A1W4B7 /
| NAV2024-05-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2500EUR | +0.18% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.63 | 1.01 | 0.30 | 0.48 | 0.04 | -0.10 | - |
| 2018 | -0.13 | -0.94 | -0.57 | -0.65 | -0.89 | -0.86 | 1.43 | -1.47 | 1.10 | -0.98 | -0.81 | 0.85 | -3.88% |
| 2019 | 2.48 | 1.20 | 0.85 | 0.59 | 0.36 | 1.71 | 0.72 | -0.47 | 0.61 | 0.50 | 0.05 | 0.98 | +9.98% |
| 2020 | 1.07 | 0.21 | -9.98 | 4.50 | 5.06 | 2.76 | 1.72 | 1.12 | -0.58 | 0.39 | 2.49 | 1.38 | +9.72% |
| 2021 | 0.15 | -0.03 | -0.69 | 0.00 | 0.32 | 0.69 | 0.18 | 0.54 | -0.64 | -0.50 | -0.47 | 0.25 | -0.19% |
| 2022 | -1.37 | -2.27 | -0.90 | -2.60 | -0.65 | -2.99 | -0.10 | 0.35 | -2.81 | -1.88 | 4.02 | 1.61 | -9.40% |
| 2023 | 2.18 | -1.45 | 0.25 | 0.21 | -0.69 | 0.65 | 0.48 | -0.72 | -0.93 | -1.06 | 3.00 | 2.62 | +4.51% |
| 2024 | -0.02 | 0.40 | 0.93 | -0.97 | 0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.46% | 2.46% | 2.83% | 3.64% |
| Sharpe ratio | -1.18 | 3.01 | -0.09 | -1.90 | -0.58 |
| Best month | +2.62% | +3.00% | +3.00% | +4.02% | +5.06% |
| Worst month | -0.97% | -0.97% | -1.06% | -2.99% | -9.98% |
| Maximum loss | -1.21% | -1.21% | -3.03% | -16.12% | -16.12% |
| Outperformance | +7.18% | - | +7.08% | +6.65% | - |
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 | +5.41% | ||
| 1 Year | +3.61% | ||
| 3 Years | -4.57% | ||
| 5 Years | +8.93% | ||
| Since start | +12.43% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -9.40% | ||
| 2021 | -0.19% | ||
| 2020 | +9.72% | ||
| 2019 | +9.98% | ||
| 2018 | -3.88% | ||
Dividends
| 2023-09-28 | 3.50 EUR |
| 2022-09-29 | 2.25 EUR |
| 2021-09-29 | 3.75 EUR |
| 2020-09-29 | 3.75 EUR |
| 2019-09-27 | 2.75 EUR |
| 2018-09-27 | 2.75 EUR |
| 2017-09-28 | 4.40 EUR |
