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ERSTE Bond EM Corporate R01 A/  AT0000A05HQ5  /

Fonds
NAV2024-04-24 Chg.+0.1000 Type of yield Investment Focus Investment company
99.4900EUR +0.10% paying dividend Bonds Emerging Markets Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.59 1.24 1.19 -1.61 0.02 -
2008 0.51 0.09 -0.89 1.65 1.62 -1.03 -0.27 0.23 -9.17 -27.43 0.93 5.33 -28.60%
2009 8.13 -2.78 6.19 7.82 7.83 3.71 5.00 4.55 4.11 1.24 1.11 0.75 +58.65%
2010 1.94 0.73 2.85 0.98 -1.50 1.66 2.56 1.71 1.41 0.67 -1.23 0.47 +12.86%
2011 0.95 0.79 0.95 1.12 1.02 0.07 1.55 -1.26 -3.16 4.86 -1.78 0.94 +6.00%
2012 3.33 3.09 0.29 0.46 -1.57 1.29 2.93 1.26 1.33 1.39 0.67 1.20 +16.72%
2013 0.43 0.32 -0.11 0.97 -1.17 -3.38 0.82 -1.39 2.13 1.68 -0.83 0.43 -0.23%
2014 -0.13 1.50 0.50 0.91 2.72 0.84 -0.50 0.50 -1.07 0.71 -0.54 -1.70 +3.73%
2015 0.03 1.50 0.90 2.19 0.33 -1.13 -0.21 -1.55 -2.62 3.10 -0.25 -2.58 -0.46%
2016 -0.91 1.05 3.11 2.28 -0.01 1.92 1.53 1.54 0.05 -0.15 -2.19 1.12 +9.60%
2017 1.36 1.50 0.37 0.74 0.42 -0.31 0.63 0.97 0.26 0.43 0.00 -0.12 +6.42%
2018 -0.15 -0.97 -0.62 -0.69 -0.94 -0.89 1.38 -1.50 1.07 -1.02 -0.85 0.82 -4.33%
2019 2.43 1.16 0.81 0.55 0.32 1.66 0.68 -0.52 0.58 0.45 0.02 0.95 +9.44%
2020 1.01 0.19 -10.01 4.45 5.03 2.71 1.67 1.08 -0.62 0.35 2.45 1.34 +9.19%
2021 0.11 -0.07 -0.73 -0.04 0.28 0.65 0.15 0.49 -0.67 -0.55 -0.51 0.22 -0.67%
2022 -1.41 -2.31 -0.94 -2.64 -0.68 -3.05 -0.13 0.31 -2.84 -1.94 3.98 1.57 -9.84%
2023 2.14 -1.49 0.21 0.18 -0.73 0.60 0.43 -0.75 -0.97 -1.10 2.97 2.58 +4.02%
2024 -0.07 0.36 0.89 -1.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.45% 2.47% 2.83% 3.64%
Sharpe ratio -1.64 3.40 -0.29 -2.11 -0.74
Best month +2.58% +2.97% +2.97% +3.98% +5.03%
Worst month -1.01% -1.10% -1.10% -3.05% -10.01%
Maximum loss -1.23% -1.23% -3.14% -16.57% -16.57%
Outperformance -0.50% - -0.21% +4.72% +5.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Corporate I01 A paying dividend 103.1000 +3.66% -4.71%
ERSTE Bond EM Corporate I01 V Full reinvestment 199.7200 +3.65% -4.73%
ERSTE Bond EM Corporate D01 A paying dividend 104.1400 +3.54% -5.13%
ERSTE Bond EM Corporate D01 T reinvestment 109.2900 +3.36% -5.56%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 114.7200 +3.83% -4.24%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 43,942.1406 +8.11% +2.19%
ERSTE Bond EM Corporate D02 T reinvestment 102.5400 +3.86% -4.16%
ERSTE Bond EM Corporate D03 T reinvestment 100.3300 - -
ERSTE Bond EM Corporate R01 VT Full reinvestment 193.4500 +3.16% -6.09%
ERSTE Bond EM Corporate R01 T reinvestment 173.9700 +3.15% -6.09%
ERSTE Bond EM Corporate R01 A paying dividend 99.4900 +3.17% -6.08%

Performance

YTD  
+0.17%
6 Months  
+5.91%
1 Year  
+3.17%
3 Years
  -6.08%
5 Years  
+6.16%
Since start  
+99.89%
Year
2023  
+4.02%
2022
  -9.84%
2021
  -0.67%
2020  
+9.19%
2019  
+9.44%
2018
  -4.33%
2017  
+6.42%
2016  
+9.60%
2015
  -0.46%
 

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
2016-09-29 3.80 EUR
2015-09-29 4.30 EUR
2014-09-29 4.80 EUR
2013-09-27 5.00 EUR
2012-09-27 5.50 EUR
2011-09-29 5.75 EUR
2010-09-29 6.00 EUR
2009-09-29 8.00 EUR
2008-09-29 6.50 EUR