ERSTE Resp.Bond EM Corporate R01 A/ AT0000A13EF9 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9400EUR | -0.07% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.04 | 1.73 | 0.71 | 0.91 | 1.99 | 0.56 | 0.02 | 0.93 | -0.86 | 0.77 | 0.08 | -0.98 | +6.00% |
| 2015 | 1.17 | 0.88 | 0.12 | 1.26 | 0.15 | -1.06 | 0.13 | -0.85 | -1.16 | 2.06 | -0.64 | -1.46 | +0.55% |
| 2016 | -0.23 | 0.58 | 2.02 | 1.33 | 0.11 | 0.95 | 1.02 | 0.80 | -0.32 | -0.33 | -2.08 | 0.06 | +3.90% |
| 2017 | 0.67 | 1.18 | -0.10 | 0.60 | 0.27 | 0.11 | 0.34 | 0.68 | -0.03 | 0.19 | -0.10 | -0.11 | +3.76% |
| 2018 | -0.23 | -1.09 | -0.71 | -0.69 | -0.77 | -0.90 | 0.86 | -1.43 | 0.20 | -0.61 | -0.64 | 0.39 | -5.49% |
| 2019 | 1.47 | 0.95 | 0.80 | 0.57 | 0.31 | 1.57 | 0.77 | 0.06 | 0.30 | 0.25 | 0.12 | 0.69 | +8.12% |
| 2020 | 0.96 | 0.23 | -9.62 | 3.25 | 3.78 | 2.26 | 1.76 | 0.82 | -0.48 | 0.53 | 1.71 | 0.94 | +5.61% |
| 2021 | -0.09 | 0.09 | -1.11 | 0.21 | 0.34 | 0.33 | -0.08 | 0.53 | -0.77 | -1.30 | -0.86 | 0.25 | -2.45% |
| 2022 | -2.11 | -2.80 | -2.05 | -2.00 | -0.83 | -2.88 | 0.18 | 0.14 | -3.91 | -1.89 | 3.04 | 1.09 | -13.34% |
| 2023 | 1.58 | -1.67 | 0.16 | 0.30 | -0.63 | 0.34 | 0.18 | -0.78 | -1.07 | -1.16 | 2.66 | 2.23 | +2.04% |
| 2024 | 0.14 | 0.27 | 0.74 | -0.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 2.19% | 2.26% | 2.67% | 3.23% |
| Sharpe ratio | -1.74 | 2.85 | -0.87 | -3.14 | -1.51 |
| Best month | +2.23% | +2.66% | +2.66% | +3.04% | +3.78% |
| Worst month | -0.95% | -1.16% | -1.16% | -3.91% | -9.62% |
| Maximum loss | -1.06% | -1.06% | -3.57% | -19.44% | -19.44% |
| Outperformance | +0.15% | - | +1.00% | +4.29% | +4.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | paying dividend | 85.2500 | +2.44% | -11.52% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 94.1800 | +2.15% | -12.32% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 94.8300 | +2.33% | -11.82% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 94.2100 | +2.63% | -11.06% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 87.8900 | +2.44% | -11.53% | |
| ERSTE Responsible Bond EM Corp. ... | reinvestment | 100.6100 | - | - | |
| ERSTE Resp.Bond EM Corporate R01... | Full reinvestment | 106.9000 | +1.93% | -12.83% | |
| ERSTE Resp.Bond EM Corporate R01... | reinvestment | 103.3200 | +1.93% | -12.83% | |
| ERSTE Resp.Bond EM Corporate R01... | paying dividend | 81.9400 | +1.93% | -12.83% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +1.93% | ||
| 3 Years | -12.83% | ||
| 5 Years | -4.92% | ||
| Since start | +6.78% | ||
| Year | |||
| 2023 | +2.04% | ||
| 2022 | -13.34% | ||
| 2021 | -2.45% | ||
| 2020 | +5.61% | ||
| 2019 | +8.12% | ||
| 2018 | -5.49% | ||
| 2017 | +3.76% | ||
| 2016 | +3.90% | ||
| 2015 | +0.55% | ||
Dividends
| 2024-01-30 | 3.40 EUR |
| 2023-01-30 | 2.00 EUR |
| 2022-01-28 | 2.00 EUR |
| 2021-01-28 | 2.30 EUR |
| 2020-01-30 | 2.00 EUR |
| 2019-01-30 | 2.00 EUR |
| 2018-01-30 | 4.50 EUR |
| 2017-01-30 | 2.50 EUR |
| 2016-01-28 | 2.50 EUR |
| 2015-01-29 | 2.75 EUR |
