ERSTE BOND Emerging Markets R01 A/  AT0000842521  /

Fonds
NAV1/18/2019 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
62.9400EUR +0.03% 65.1500 / 62.9400EUR paying dividend Bonds Emerging Markets Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - 1.39 -1.33 2.45 3.06 -1.83 -2.23 -5.70 1.38 -0.63 -
1998 0.84 2.35 2.88 -1.39 -2.11 -1.69 -1.21 -13.86 -4.66 2.93 7.67 -1.10 -10.40%
1999 1.43 2.00 3.68 5.15 -2.04 2.00 -0.84 0.65 -0.19 0.71 4.73 1.73 +20.46%
2000 -1.17 2.41 1.61 -1.23 -0.49 2.21 1.82 1.54 -0.29 -1.18 1.44 1.98 +8.87%
2001 2.13 -0.02 0.42 0.34 2.52 2.08 -2.40 3.31 -2.88 1.63 2.25 1.15 +10.85%
2002 1.96 2.56 0.55 1.61 -0.37 -3.84 -3.22 5.42 -0.30 3.40 3.10 2.46 +13.72%
2003 1.17 2.48 0.64 4.22 4.42 -0.29 -1.99 1.20 2.69 0.45 1.60 2.62 +20.78%
2004 0.56 0.11 2.68 -4.87 -2.04 1.08 2.70 4.24 1.82 1.23 1.59 1.94 +11.26%
2005 0.82 0.99 -3.41 1.94 2.32 2.09 0.49 1.04 2.55 -2.27 1.71 1.11 +9.60%
2006 1.44 1.88 -2.03 -0.23 -2.09 -1.57 3.96 1.83 0.65 1.31 0.83 1.12 +7.16%
2007 -0.95 1.70 0.63 0.93 -0.68 -1.99 -1.92 0.15 3.27 2.23 -1.69 1.02 +2.55%
2008 0.38 -0.13 -0.28 0.70 0.52 -1.83 0.78 0.72 -7.35 -25.01 4.69 5.17 -22.86%
2009 1.65 -2.73 3.60 6.16 4.62 1.59 3.44 2.88 4.60 0.25 1.41 0.25 +31.12%
2010 0.78 0.76 3.24 0.66 -1.39 1.94 3.40 2.48 1.61 1.39 -2.21 -0.89 +12.23%
2011 -0.58 -0.09 1.08 1.17 1.59 0.64 1.57 0.48 -3.46 3.60 -1.40 1.28 +5.88%
2012 1.35 2.50 0.24 1.45 -1.90 2.73 3.87 1.16 1.20 0.93 1.00 0.50 +16.01%
2013 -1.14 -0.72 -0.63 2.44 -2.94 -5.10 1.62 -2.97 2.51 2.08 -1.93 0.49 -6.43%
2014 -0.44 2.25 1.23 1.09 3.03 0.32 0.50 0.40 -1.82 1.39 -0.03 -1.90 +6.07%
2015 0.80 0.76 0.06 1.30 -0.90 -1.61 0.06 -1.15 -1.74 2.87 -0.14 -1.47 -1.26%
2016 -0.27 1.62 2.53 1.48 -0.27 2.69 1.53 1.69 0.04 -1.44 -4.15 0.73 +6.13%
2017 1.12 1.68 0.33 0.89 0.82 -0.24 0.55 1.20 -0.19 0.36 -0.17 0.19 +6.72%
2018 -0.43 -1.87 -0.48 -1.22 -0.84 -1.81 2.05 -1.68 0.94 -2.12 -1.02 1.09 -7.23%
2019 1.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.63% 3.68% 3.85% 3.86%
Sharpe ratio 16.92 -0.34 -1.51 0.80 0.62
Best month +1.68% +2.05% +2.05% +2.69% +3.03%
Worst month +1.09% -2.12% -2.12% -4.15% -4.15%
Maximum loss -0.18% -4.64% -9.03% -9.48% -9.48%
Outperformance -0.41% - -2.45% -5.91% 0.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE BOND Emerging Markets I01 ... paying dividend 96.9200 -5.60% -
ERSTE BOND Emerging Markets I01 ... reinvestment 96.9000 -5.65% -
ERSTE BOND Emerging Markets I01 ... full reinvestment 96.9600 -5.59% -
ERSTE BOND Emerging Markets R01 ... full reinvestment 4,953.2202 -5.37% +2.53%
ERSTE BOND Emerging Markets R01 ... full reinvestment 194.6800 -5.51% +8.89%
ERSTE BOND Emerging Markets D02 ... full reinvestment 2,500.8701 -5.02% -
ERSTE BOND Emerging Markets D01 ... paying dividend 96.1400 -5.68% -
ERSTE BOND Emerging Markets D01 ... reinvestment 96.2800 -5.54% -
ERSTE BOND Emerging Markets D02 ... full reinvestment 98.1700 -5.31% -
ERSTE BOND Emerging Markets D02 ... full reinvestment 31,272.7109 -2.28% -
ERSTE BOND Emerging Markets R01 ... full reinvestment 61,932.2305 -2.62% +10.31%
ERSTE BOND Emerging Markets R01 ... reinvestment 160.2700 -5.89% +8.49%
ERSTE BOND Emerging Markets R01 ... paying dividend 62.9400 -5.87% +8.49%

Performance

YTD  
+1.68%
6 Months
  -0.79%
1 Year
  -5.87%
3 Years  
+8.49%
5 Years  
+10.93%
Since start  
+236.58%
Year
2018
  -7.23%
2017  
+6.72%
2016  
+6.13%
2015
  -1.26%
2014  
+6.07%
2013
  -6.43%
2012  
+16.01%
2011  
+5.88%
2010  
+12.23%
 

Dividends

6/13/2018 3.30 EUR
6/13/2017 1.90 EUR
5/12/2016 2.00 EUR
5/12/2015 2.40 EUR
5/13/2014 3.08 EUR
5/13/2013 3.35 EUR
5/11/2012 3.58 EUR
5/12/2011 4.00 EUR
5/12/2010 4.30 EUR
5/13/2009 5.20 EUR
5/13/2008 5.00 EUR
5/11/2007 5.00 EUR
5/11/2006 5.00 EUR
5/12/2005 5.50 EUR
5/13/2004 5.00 EUR
5/13/2003 4.75 EUR
5/13/2002 5.50 EUR
5/15/2001 5.75 EUR
5/15/2000 6.00 EUR
5/17/1999 5.78 EUR
5/18/1998 5.67 EUR
5/15/1998 5.67 EUR