ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV2024-11-04 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3500EUR | -0.59% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.24 | 1.74 | - |
| 2020 | 1.02 | -0.22 | -13.86 | 1.89 | 6.39 | 2.64 | 3.08 | 0.28 | -1.44 | 0.30 | 3.13 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.04 | -1.57 | 1.74 | 1.01 | 0.40 | 0.21 | 0.69 | -1.74 | -0.19 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.63 | -4.19 | -1.33 | -4.68 | -0.35 | -6.75 | 1.73 | 0.10 | -7.55 | 0.67 | 6.39 | 0.47 | -17.40% |
| 2023 | 2.47 | -2.42 | 0.06 | 0.22 | -0.24 | 1.60 | 1.72 | -1.33 | -3.29 | -1.32 | 5.61 | 4.50 | +7.43% |
| 2024 | -1.57 | 0.89 | 2.15 | -1.88 | 1.01 | 0.80 | 1.02 | 2.41 | 1.68 | -1.47 | -0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 3.98% | 4.96% | 6.76% | 7.18% |
| Sharpe ratio | 0.48 | 1.42 | 1.84 | -0.85 | -0.62 |
| Best month | +4.50% | +2.41% | +5.61% | +6.39% | +6.39% |
| Worst month | -1.88% | -1.47% | -1.88% | -7.55% | -13.86% |
| Maximum loss | -2.81% | -2.34% | -2.81% | -26.55% | -27.99% |
| Outperformance | +2.16% | - | - | - | - |
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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +12.11% | ||
| 3 Years | -7.90% | ||
| 5 Years | -6.75% | ||
| 10 Years | - | ||
| Since start | -6.43% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -17.40% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
Dividends
| 2021-06-11 | 1.64 EUR |
| 2020-06-10 | 0.59 EUR |
