ERSTE Bond EM Government D01 A/ AT0000A1XWT4 /
| NAV10/14/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9600EUR | +0.10% | paying dividend | 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 | -1.19 | -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 | 0.98 | 0.78 | 1.00 | 2.38 | 1.66 | -0.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.19% | 5.14% | 6.75% | 7.17% |
| Sharpe ratio | 0.80 | 1.86 | 2.43 | -0.87 | -0.66 |
| Best month | +4.48% | +2.38% | +5.58% | +6.36% | +6.36% |
| Worst month | -1.91% | -1.91% | -1.91% | -7.60% | -13.91% |
| Maximum loss | -2.83% | -1.47% | -2.83% | -26.96% | -28.71% |
| Outperformance | +1.93% | - | +1.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,452.0500 | +17.98% | -8.55% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.9600 | +15.59% | -7.75% | |
| ERSTE Bond EM Government D01 T | reinvestment | 95.6800 | +15.25% | -8.27% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 100.4500 | +15.93% | -6.66% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 87.3700 | +15.73% | -7.12% | |
| ERSTE Bond EM Government I01 T | reinvestment | 95.4500 | +15.25% | -8.27% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 98.2300 | +15.71% | -7.16% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 38,965.7305 | +19.23% | +2.27% | |
| ERSTE Bond EM Government D02 T | reinvestment | 92.3500 | +15.93% | -6.64% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.0200 | - | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,827.7500 | +17.83% | -8.85% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 191.7800 | +15.16% | -8.49% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,673.9766 | +19.07% | +1.94% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 156.4500 | +15.16% | -8.49% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.5700 | +15.16% | -8.47% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +15.59% | ||
| 3 Years | -7.75% | ||
| 5 Years | -7.47% | ||
| 10 Years | - | ||
| Since start | -4.25% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -17.86% | ||
| 2021 | -3.79% | ||
| 2020 | +2.49% | ||
| 2019 | +10.82% | ||
| 2018 | -7.02% | ||
Dividends
| 6/13/2024 | 3.00 EUR |
| 6/13/2023 | 1.50 EUR |
