ERSTE Bond EM Corporate I01 A/ AT0000A1W4B7 /
| NAV2024-05-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4400EUR | +0.08% | 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 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.26% | 2.42% | 2.85% | 3.65% |
| Sharpe ratio | 0.23 | 2.93 | 0.76 | -1.78 | -0.52 |
| 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 | 104.4400 | +5.67% | -3.65% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 202.3200 | +5.67% | -3.66% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.4900 | +5.56% | -4.05% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 110.7000 | +5.38% | -4.48% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.2300 | +5.85% | -3.17% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 43,585.9102 | +8.04% | +5.90% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 103.8900 | +5.88% | -3.07% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.4700 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 195.8900 | +5.16% | -5.04% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 176.1700 | +5.16% | -5.04% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 100.7500 | +5.17% | -5.02% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +5.67% | ||
| 3 Years | -3.65% | ||
| 5 Years | +9.97% | ||
| 10 Years | - | ||
| Since start | +13.73% | ||
| 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 |
