ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)/  AT0000A13EH5  /

Fonds
NAV2024-05-02 Chg.-0.0200 Type of yield Investment Focus Investment company
106.9700EUR -0.02% Full reinvestment 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 1.18 0.87 0.13 1.26 0.16 -1.06 0.13 -0.86 -1.15 2.06 -0.65 -1.46 +0.55%
2016 -0.23 0.58 2.03 1.32 0.11 0.94 1.02 0.80 -0.33 -0.33 -2.09 0.06 +3.91%
2017 0.67 1.18 -0.09 0.61 0.27 0.10 0.34 0.68 -0.03 0.20 -0.11 -0.10 +3.75%
2018 -0.17 -1.10 -0.71 -0.69 -0.76 -0.90 0.86 -1.43 0.19 -0.60 -0.65 0.39 -5.44%
2019 1.55 0.95 0.80 0.56 0.31 1.57 0.76 0.06 0.29 0.26 0.12 0.69 +8.20%
2020 0.96 0.23 -9.63 3.26 3.77 2.26 1.76 0.83 -0.48 0.53 1.72 0.93 +5.60%
2021 -0.08 0.08 -1.12 0.21 0.34 0.33 -0.08 0.54 -0.77 -1.29 -0.86 0.24 -2.45%
2022 -2.11 -2.79 -2.05 -2.01 -0.83 -2.87 0.17 0.15 -3.91 -1.90 3.04 1.08 -13.34%
2023 1.58 -1.68 0.15 0.31 -0.64 0.35 0.17 -0.77 -1.07 -1.17 2.67 2.23 +2.05%
2024 0.15 0.27 0.74 -0.88 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.19% 2.25% 2.67% 3.23%
Sharpe ratio -1.62 2.99 -0.88 -3.10 -1.50
Best month +2.23% +2.67% +2.67% +3.04% +3.77%
Worst month -0.88% -0.88% -1.17% -3.91% -9.63%
Maximum loss -1.12% -1.12% -3.56% -19.45% -19.45%
Outperformance +0.16% - +1.01% +4.37% +4.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bond EM Corporate I01... paying dividend 85.3100 +2.34% -11.46%
ERSTE Resp.Bond EM Corporate D01... paying dividend 94.2400 +2.06% -12.25%
ERSTE Resp.Bond EM Corporate D01... reinvestment 94.8900 +2.23% -11.76%
ERSTE Resp.Bond EM Corporate D02... reinvestment 94.2800 +2.52% -10.99%
ERSTE Resp.Bond EM Corporate I01 Full reinvestment 87.9600 +2.35% -11.46%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 100.6800 - -
ERSTE RESPONSIBLE BOND EM CORPOR... Full reinvestment 106.9700 +1.84% -12.76%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 103.3900 +1.84% -12.76%
ERSTE RESPONSIBLE BOND EM CORPOR... paying dividend 81.9900 +1.84% -12.76%

Performance

YTD  
+0.25%
6 Months  
+5.02%
1 Year  
+1.84%
3 Years
  -12.76%
5 Years
  -4.98%
Since start  
+6.97%
Year
2023  
+2.05%
2022
  -13.34%
2021
  -2.45%
2020  
+5.60%
2019  
+8.20%
2018
  -5.44%
2017  
+3.75%
2016  
+3.91%
2015  
+0.55%