ERSTE Bond EM Government D01 A/ AT0000A1XWT4 /
| NAV2024-07-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9100EUR | -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 | 0.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.85% | 5.95% | 6.71% | 7.19% |
| Sharpe ratio | -0.10 | 1.00 | 0.39 | -1.21 | -0.84 |
| Best month | +4.48% | +2.13% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,380.5500 | +11.46% | -13.92% | |
| ERSTE Bond EM Government D01 A | paying dividend | 87.9100 | +6.00% | -12.65% | |
| ERSTE Bond EM Government D01 T | reinvestment | 92.5300 | +5.68% | -13.08% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 97.0200 | +6.30% | -11.57% | |
| ERSTE Bond EM Government I01 A | paying dividend | 84.4200 | +6.12% | -12.01% | |
| ERSTE Bond EM Government I01 T | reinvestment | 92.3100 | +5.68% | -13.02% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.9200 | +6.12% | -12.02% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,830.5703 | +9.39% | -5.29% | |
| ERSTE Bond EM Government D02 T | reinvestment | 89.2000 | +6.30% | -11.55% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,688.2598 | +11.31% | -14.20% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 185.5100 | +5.60% | -13.29% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 72,494.9609 | +9.24% | -5.59% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 103.4100 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 151.3400 | +5.60% | -13.30% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 50.8500 | +5.61% | -13.28% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +6.00% | ||
| 3 Years | -12.65% | ||
| 5 Years | -11.01% | ||
| 10 Years | - | ||
| Since start | -7.46% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -17.86% | ||
| 2021 | -3.79% | ||
| 2020 | +2.49% | ||
| 2019 | +10.82% | ||
| 2018 | -7.02% | ||
Dividends
| 2024-06-13 | 3.00 EUR |
| 2023-06-13 | 1.50 EUR |
