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ERSTE BOND EM GOVERNMENT EUR D03 (T)/  AT0000A39HD2  /

Fonds
NAV2024-12-20 Chg.-0.9900 Type of yield Investment Focus Investment company
105.6700EUR -0.93% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.85 2.14 -1.90 0.99 0.79 1.00 2.39 1.67 -1.49 0.60 -1.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.16% -% -% -%
Sharpe ratio - 0.51 - - -
Best month +2.39% +2.39% +2.39% - -
Worst month -1.90% -1.49% -1.90% - -
Maximum loss - -2.68% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,406.6001 +6.74% -9.38%
ERSTE Bond EM Government D01 A paying dividend 89.7900 +4.47% -8.59%
ERSTE Bond EM Government D01 T reinvestment 94.4100 +4.17% -9.14%
ERSTE Bond EM Government D02 VTI... Full reinvestment 99.2100 +4.77% -7.56%
ERSTE BOND EM GOVERNMENT EUR I01... paying dividend 86.2600 +4.59% -8.02%
ERSTE Bond EM Government I01 T reinvestment 94.1800 +4.17% -9.15%
ERSTE Bond EM Government I01 VTI... Full reinvestment 96.9900 +4.59% -8.04%
ERSTE Bond EM Government D02 VTI... Full reinvestment 39,737.6602 +12.56% +2.83%
ERSTE Bond EM Government D02 T reinvestment 91.2100 +4.78% -7.54%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 105.6700 - -
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,737.2500 +6.60% -9.67%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 189.1900 +4.09% -9.36%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 78,175.5078 +12.40% +2.49%
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 154.3400 +4.09% -9.37%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 51.8600 +4.10% -9.34%

Performance

YTD  
+5.73%
6 Months  
+2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.73%
Year
 

Dividends

2024-06-13 0.06 EUR