ERSTE Bond EM Government D01 T/ AT0000A1XWV0 /
| NAV04/11/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6200EUR | -0.60% | 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 | 2.36 | 1.63 | -1.51 | -0.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 3.99% | 4.97% | 6.76% | 7.18% |
| Sharpe ratio | 0.35 | 1.26 | 1.70 | -0.94 | -0.69 |
| Best month | +4.45% | +2.36% | +5.57% | +6.34% | +6.35% |
| Worst month | -1.94% | -1.51% | -1.94% | -7.59% | -13.89% |
| Maximum loss | -2.84% | -2.39% | -2.84% | -26.96% | -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 | 2,427.0500 | +15.60% | -10.29% | |
| ERSTE Bond EM Government D01 A | paying dividend | 89.9700 | +11.80% | -8.97% | |
| ERSTE Bond EM Government D01 T | reinvestment | 94.6200 | +11.46% | -9.50% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 99.3700 | +12.12% | -7.91% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 86.4200 | +11.92% | -8.36% | |
| ERSTE Bond EM Government I01 T | reinvestment | 94.4000 | +11.47% | -9.49% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 97.1700 | +11.92% | -8.39% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 39,128.8789 | +20.05% | +2.85% | |
| ERSTE Bond EM Government D02 T | reinvestment | 91.3500 | +12.11% | -7.90% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 105.8600 | - | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,778.4302 | +15.47% | -10.58% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 189.6500 | +11.38% | -9.71% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,993.0391 | +19.90% | +2.51% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 154.7200 | +11.38% | -9.71% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.9800 | +11.37% | -9.71% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +11.46% | ||
| 3 Years | -9.50% | ||
| 5 Years | -9.24% | ||
| 10 Years | - | ||
| Since start | -5.38% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -17.89% | ||
| 2021 | -3.79% | ||
| 2020 | +2.57% | ||
| 2019 | +11.14% | ||
| 2018 | -6.90% | ||
