ERSTE Bond EM Government D01 T/ AT0000A1XWV0 /
| NAV2024-08-26 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0800EUR | +0.31% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.21 | - |
| 2018 | -0.39 | -1.84 | -0.44 | -1.20 | -0.79 | -1.80 | 2.08 | -1.65 | 0.96 | -2.08 | -1.02 | 1.13 | -6.90% |
| 2019 | 2.52 | 1.52 | 0.86 | 0.13 | 0.32 | 3.04 | 1.25 | 0.16 | -0.34 | -0.30 | -0.22 | 1.71 | +11.14% |
| 2020 | 1.01 | -0.24 | -13.89 | 1.84 | 6.35 | 2.59 | 3.03 | 0.24 | -1.49 | 0.26 | 3.08 | 1.19 | +2.57% |
| 2021 | -0.87 | -2.09 | -1.61 | 1.70 | 0.96 | 0.36 | 0.16 | 0.66 | -1.79 | -0.24 | -2.11 | 1.12 | -3.79% |
| 2022 | -2.69 | -4.23 | -1.37 | -4.74 | -0.40 | -6.79 | 1.68 | 0.04 | -7.59 | 0.63 | 6.34 | 0.42 | -17.89% |
| 2023 | 2.42 | -2.47 | 0.02 | 0.18 | -0.29 | 1.54 | 1.67 | -1.38 | -3.34 | -1.37 | 5.57 | 4.45 | +6.80% |
| 2024 | -1.61 | 0.85 | 2.10 | -1.94 | 0.96 | 0.76 | 0.97 | 2.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.69% | 5.65% | 6.75% | 7.18% |
| Sharpe ratio | 0.69 | 1.65 | 1.26 | -1.09 | -0.74 |
| Best month | +4.45% | +2.34% | +5.57% | +6.34% | +6.35% |
| Worst month | -1.94% | -1.94% | -3.34% | -7.59% | -13.89% |
| Maximum loss | -2.84% | -2.84% | -5.77% | -28.19% | -28.71% |
| Outperformance | +2.00% | - | +1.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,413.5300 | +14.98% | -12.69% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.3500 | +10.96% | -10.51% | |
| ERSTE Bond EM Government D01 T | reinvestment | 95.0800 | +10.62% | -10.98% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 99.7400 | +11.27% | -9.43% | |
| ERSTE Bond EM Government I01 A | paying dividend | 86.7700 | +11.08% | -9.87% | |
| ERSTE Bond EM Government I01 T | reinvestment | 94.8500 | +10.63% | -10.94% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 97.5600 | +11.08% | -9.90% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 37,927.8516 | +13.93% | +0.71% | |
| ERSTE Bond EM Government D02 T | reinvestment | 91.6900 | +11.27% | -9.42% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,753.1899 | +14.85% | -12.96% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 190.5900 | +10.54% | -11.20% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 74,651.3984 | +13.79% | +0.40% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 106.2900 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 155.4900 | +10.54% | -11.20% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.2400 | +10.54% | -11.18% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +10.62% | ||
| 3 Years | -10.98% | ||
| 5 Years | -8.60% | ||
| 10 Years | - | ||
| Since start | -4.92% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -17.89% | ||
| 2021 | -3.79% | ||
| 2020 | +2.57% | ||
| 2019 | +11.14% | ||
| 2018 | -6.90% | ||
