ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)/ AT0000A13EH5 /
NAV2024-05-16 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0500EUR | +0.25% | 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 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.91% | 2.05% | 2.25% | 2.68% | 3.23% |
Sharpe ratio | -0.19 | 2.96 | -0.34 | -2.98 | -1.44 |
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% | -3.28% | -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 | 86.1800 | +3.55% | -10.67% | |
ERSTE Resp.Bond EM Corporate D01... | paying dividend | 95.2000 | +3.27% | -11.47% | |
ERSTE Resp.Bond EM Corporate D01... | reinvestment | 95.8600 | +3.44% | -10.98% | |
ERSTE Resp.Bond EM Corporate D02... | reinvestment | 95.2600 | +3.75% | -10.19% | |
ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 88.8600 | +3.57% | -10.67% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 101.7100 | - | - | |
ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 108.0500 | +3.05% | -11.99% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 104.4200 | +3.04% | -11.99% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 82.8100 | +3.03% | -12.00% |
Performance
YTD | +1.27% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +3.05% | ||
3 Years | -11.99% | ||
5 Years | -4.16% | ||
10 Years | +3.54% | ||
Since start | +8.05% | ||
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% |