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ERSTE Bond EM Corporate R01 T/  AT0000A05HR3  /

Fonds
NAV2024-04-25 Chg.-0.1600 Type of yield Investment Focus Investment company
173.8100EUR -0.09% reinvestment Bonds Emerging Markets Erste AM ▶
 

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 0.00 -0.11 +6.43%
2018 -0.16 -0.97 -0.60 -0.69 -0.91 -0.90 1.38 -1.50 1.07 -1.02 -0.84 0.81 -4.30%
2019 2.43 1.16 0.81 0.54 0.32 1.66 0.68 -0.52 0.57 0.46 0.01 0.94 +9.43%
2020 1.02 0.18 -10.01 4.45 5.02 2.71 1.68 1.08 -0.63 0.35 2.45 1.34 +9.19%
2021 0.11 -0.06 -0.73 -0.04 0.28 0.65 0.14 0.49 -0.68 -0.54 -0.51 0.22 -0.67%
2022 -1.41 -2.31 -0.94 -2.64 -0.69 -3.04 -0.13 0.31 -2.84 -1.93 3.98 1.56 -9.84%
2023 2.14 -1.49 0.21 0.18 -0.74 0.60 0.44 -0.75 -0.98 -1.09 2.96 2.59 +4.02%
2024 -0.07 0.36 0.89 -1.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.45% 2.47% 2.83% 3.64%
Sharpe ratio -1.80 3.12 -0.38 -2.12 -0.74
Best month +2.59% +2.96% +2.96% +3.98% +5.02%
Worst month -1.09% -1.09% -1.09% -3.04% -10.01%
Maximum loss -1.23% -1.23% -3.15% -16.57% -16.57%
Outperformance -0.50% - -0.22% +4.72% +5.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Corporate I01 A paying dividend 103.0100 +3.47% -4.80%
ERSTE Bond EM Corporate I01 V Full reinvestment 199.5400 +3.46% -4.81%
ERSTE Bond EM Corporate D01 A paying dividend 104.0500 +3.35% -5.21%
ERSTE Bond EM Corporate D01 T reinvestment 109.1900 +3.16% -5.64%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 114.6200 +3.63% -4.32%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 43,947.4219 +8.19% +2.20%
ERSTE Bond EM Corporate D02 T reinvestment 102.4500 +3.66% -4.25%
ERSTE Bond EM Corporate D03 T reinvestment 100.2400 - -
ERSTE Bond EM Corporate R01 VT Full reinvestment 193.2700 +2.96% -6.18%
ERSTE Bond EM Corporate R01 T reinvestment 173.8100 +2.96% -6.18%
ERSTE Bond EM Corporate R01 A paying dividend 99.4000 +2.97% -6.16%

Performance

YTD  
+0.07%
6 Months  
+5.60%
1 Year  
+2.96%
3 Years
  -6.18%
5 Years  
+6.05%
Since start  
+99.69%
Year
2023  
+4.02%
2022
  -9.84%
2021
  -0.67%
2020  
+9.19%
2019  
+9.43%
2018
  -4.30%
2017  
+6.43%
2016  
+9.60%
2015
  -0.47%
 

Dividends

2021-09-29 3.05 EUR
2020-09-29 2.83 EUR
2018-09-27 0.15 EUR
2017-09-28 2.85 EUR
2014-09-29 1.56 EUR
2013-09-27 1.50 EUR
2012-09-27 1.48 EUR
2011-09-29 1.52 EUR
2010-09-29 1.57 EUR
2009-09-29 1.82 EUR
2008-09-29 1.41 EUR