ERSTE Bond EM Government D01 A/  AT0000A1XWT4  /

Fonds
NAV5/27/2024 Chg.0.0000 Type of yield Investment Focus Investment company
89.9300EUR 0.00% paying dividend Bonds Emerging Markets Erste AM 
  • Dividends adjusted Dividends adjusted

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 -1.19 -0.81 -1.78 2.08 -1.68 0.94 -2.12 -1.03 1.10 -7.02%
2019 2.50 1.51 0.84 0.10 0.29 3.02 1.23 0.13 -0.37 -0.32 -0.24 1.69 +10.82%
2020 0.97 -0.26 -13.91 1.84 6.36 2.58 3.03 0.23 -1.49 0.26 3.09 1.19 +2.49%
2021 -0.88 -2.09 -1.61 1.69 0.98 0.35 0.16 0.65 -1.79 -0.23 -2.11 1.12 -3.79%
2022 -2.68 -4.23 -1.38 -4.74 -0.39 -6.80 1.69 0.04 -7.60 0.62 6.36 0.45 -17.86%
2023 2.44 -2.44 0.04 0.20 -0.27 1.57 1.69 -1.35 -3.31 -1.34 5.58 4.48 +7.12%
2024 -1.59 0.88 2.13 -1.91 1.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.59% 6.05% 6.66% 7.19%
Sharpe ratio -0.39 1.69 0.83 -1.25 -0.75
Best month +4.48% +5.58% +5.58% +6.36% +6.36%
Worst month -1.91% -1.91% -3.31% -7.60% -13.91%
Maximum loss -2.83% -2.83% -7.32% -28.19% -28.71%
Outperformance +1.93% - +1.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,289.7700 +12.90% -16.00%
ERSTE Bond EM Government D01 A paying dividend 89.9300 +8.72% -13.06%
ERSTE Bond EM Government D01 T reinvestment 91.5700 +8.39% -13.44%
ERSTE Bond EM Government D02 VTI... Full reinvestment 95.9200 +9.04% -11.94%
ERSTE Bond EM Government I01 A paying dividend 86.4600 +8.84% -12.38%
ERSTE Bond EM Government I01 T reinvestment 91.3500 +8.40% -13.32%
ERSTE Bond EM Government I01 VTI... Full reinvestment 93.8700 +8.85% -12.39%
ERSTE Bond EM Government D02 VTI... Full reinvestment 35,698.5703 +12.16% -4.79%
ERSTE Bond EM Government D02 T reinvestment 88.1800 +9.03% -11.93%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,510.7202 +12.77% -16.27%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 183.6000 +8.32% -13.69%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 70,281.7969 +12.02% -5.09%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 102.3200 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 149.7800 +8.32% -13.66%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 52.1100 +8.30% -13.66%

Performance

YTD  
+0.68%
6 Months  
+6.36%
1 Year  
+8.72%
3 Years
  -13.06%
5 Years
  -7.87%
10 Years     -
Since start
  -8.47%
Year
2023  
+7.12%
2022
  -17.86%
2021
  -3.79%
2020  
+2.49%
2019  
+10.82%
2018
  -7.02%
 

Dividends

6/13/2023 1.50 EUR