Erste Bond Em.Markets Corp.R01 T/  AT0000A05HR3  /

Fonds
NAV11/17/2017 Chg.+0.3800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
167.9800EUR +0.23% 173.8600 / 167.9800EUR reinvestment Bonds Emerging Markets Erste Sparinvest 

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 0.92 5.33 -28.60%
2009 8.12 -2.79 6.20 7.81 7.85 3.70 5.00 4.54 4.12 1.24 1.10 0.75 +58.64%
2010 1.93 0.74 2.86 0.97 -1.49 1.66 2.56 1.72 1.41 0.67 -1.23 0.48 +12.87%
2011 0.96 0.79 0.95 1.11 1.02 0.06 1.56 -1.27 -3.15 4.86 -1.78 0.95 +6.00%
2012 3.32 3.09 0.29 0.45 -1.57 1.29 2.94 1.26 1.34 1.39 0.66 1.20 +16.72%
2013 0.43 0.32 -0.12 0.98 -1.18 -3.38 0.81 -1.39 2.13 1.68 -0.83 0.43 -0.24%
2014 -0.13 1.50 0.51 0.91 2.72 0.84 -0.50 0.50 -1.07 0.69 -0.53 -1.71 +3.73%
2015 0.03 1.49 0.90 2.20 0.32 -1.13 -0.21 -1.54 -2.64 3.10 -0.25 -2.58 -0.47%
2016 -0.91 1.06 3.11 2.28 -0.01 1.92 1.54 1.53 0.06 -0.15 -2.19 1.11 +9.60%
2017 1.37 1.50 0.37 0.74 0.42 -0.31 0.63 0.97 0.26 0.43 -0.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.68% 1.95% 3.49% 3.28%
Sharpe ratio 3.88 1.99 4.01 1.39 1.35
Best month +1.50% +0.97% +1.50% +3.11% +3.11%
Worst month -0.39% -0.39% -2.19% -2.64% -3.38%
Maximum loss -0.95% -0.91% -0.95% -7.40% -7.40%
Outperformance +0.26% - +0.94% +3.16% +3.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Bond Em.Markets Corp.I01 A paying dividend 111.0400 - -
Erste Bond Em.Markets Corp.I01 V full reinvestment 181.0600 - -
Erste Bond Em.Markets Corp.R01 V... full reinvestment 180.7900 +7.48% +14.16%
Erste Bond Em.Markets Corp.EUR D... full reinvestment 102.8600 - -
Erste Bond Em.Markets Corp.HUF D... full reinvestment 32,101.5703 - -
Erste Bond Em.Markets Corp.EUR D... paying dividend 101.2900 - -
Erste Bond Em.Markets Corp.EUR D... reinvestment 101.2900 - -
Erste Bond Em.Markets Corp.R01 T reinvestment 167.9800 +7.49% +14.17%
Erste Bond Em.Markets Corp.R01 A paying dividend 110.8700 +7.49% +14.19%

Performance

YTD  
+6.14%
6 Months  
+1.50%
1 Year  
+7.49%
3 Years  
+14.17%
5 Years  
+22.31%
Since start  
+86.81%
Year
2016  
+9.60%
2015
  -0.47%
2014  
+3.73%
2013
  -0.24%
2012  
+16.72%
2011  
+6.00%
2010  
+12.87%
2009  
+58.64%
2008
  -28.60%
 

Dividends

9/28/2017 2.85 EUR
9/29/2014 1.56 EUR
9/27/2013 1.50 EUR
9/27/2012 1.48 EUR
9/29/2011 1.52 EUR
9/29/2010 1.57 EUR
9/29/2009 1.82 EUR
9/29/2008 1.41 EUR