ERSTE BOND EM GOVERNMENT CZK D02 (VTIA)/ AT0000A1XWY4 /
| NAV5/14/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,421.3601CZK | -0.01% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.11 | 0.58 | - |
| 2018 | -1.39 | -1.40 | -0.33 | -1.03 | 0.66 | -1.29 | 0.65 | -1.16 | 0.77 | -1.47 | -0.65 | 0.45 | -6.05% |
| 2019 | 2.46 | 0.91 | 1.51 | -0.38 | 0.87 | 1.47 | 2.06 | 1.09 | -0.56 | -1.60 | -0.04 | 1.47 | +9.58% |
| 2020 | 0.05 | -0.09 | -6.83 | 0.80 | 5.60 | 2.04 | 1.03 | -0.30 | 2.42 | 1.03 | -1.43 | 1.61 | +5.60% |
| 2021 | -1.74 | -1.66 | -1.70 | 0.61 | -0.58 | 0.45 | 0.20 | 0.91 | -2.09 | 0.63 | -2.49 | -1.50 | -8.67% |
| 2022 | -4.59 | -3.42 | -2.39 | -4.27 | 0.33 | -6.70 | 0.97 | -0.09 | -7.41 | 0.26 | 5.75 | -0.22 | -20.36% |
| 2023 | 0.92 | -3.41 | -0.38 | 0.00 | 0.65 | 1.52 | 2.80 | -0.89 | -2.31 | -0.50 | 4.33 | 6.39 | +9.08% |
| 2024 | -1.40 | 3.21 | 1.96 | -2.64 | -0.68 | 1.88 | 2.72 | 0.87 | 1.98 | -0.60 | 0.20 | -1.72 | +5.71% |
| 2025 | 0.83 | 0.54 | -1.18 | -0.09 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.10% | 4.98% | 6.99% | 6.62% |
| Sharpe ratio | -0.20 | -0.64 | 0.66 | 0.11 | -0.61 |
| Best month | +0.83% | +0.83% | +2.72% | +6.39% | +6.39% |
| Worst month | -1.72% | -1.72% | -1.72% | -7.41% | -7.41% |
| Maximum loss | -4.40% | -4.43% | -5.51% | -15.59% | -34.20% |
| Outperformance | +0.73% | - | +0.32% | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND EM GOVERNMENT CZK D02... | Full reinvestment | 2,421.3601 | +5.43% | +8.93% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 91.1700 | +4.92% | +8.90% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 95.7600 | +4.63% | +8.13% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 100.8500 | +5.22% | +10.00% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 87.6300 | +5.04% | +9.46% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 95.5300 | +4.63% | +8.13% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 98.5200 | +5.03% | +9.43% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,245.3984 | +9.40% | +13.34% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 92.7100 | +5.21% | +10.00% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.3400 | +5.04% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,762.6499 | +5.26% | +8.52% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 191.8100 | +4.53% | +7.85% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 77,148.5234 | +9.24% | +12.92% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 156.4800 | +4.53% | +7.84% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.5700 | +4.51% | +7.86% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | -0.57% | ||
| 1 Year | +5.43% | ||
| 3 Years | +8.93% | ||
| 5 Years | -9.09% | ||
| 10 Years | - | ||
| Since start | -5.87% | ||
| Year | |||
| 2024 | +5.71% | ||
| 2023 | +9.08% | ||
| 2022 | -20.36% | ||
| 2021 | -8.67% | ||
| 2020 | +5.60% | ||
| 2019 | +9.58% | ||
| 2018 | -6.05% | ||
