ERSTE Bond EM Government D01 T/ AT0000A1XWV0 /
| NAV17/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3100EUR | +0.17% | reinvestment | 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 | -1.20 | -0.79 | -1.80 | 2.08 | -1.65 | 0.96 | -2.08 | -1.02 | 1.13 | -6.90% |
| 2019 | 2.52 | 1.52 | 0.86 | 0.13 | 0.32 | 3.04 | 1.25 | 0.16 | -0.34 | -0.30 | -0.22 | 1.71 | +11.14% |
| 2020 | 1.01 | -0.24 | -13.89 | 1.84 | 6.35 | 2.59 | 3.03 | 0.24 | -1.49 | 0.26 | 3.08 | 1.19 | +2.57% |
| 2021 | -0.87 | -2.09 | -1.61 | 1.70 | 0.96 | 0.36 | 0.16 | 0.66 | -1.79 | -0.24 | -2.11 | 1.12 | -3.79% |
| 2022 | -2.69 | -4.23 | -1.37 | -4.74 | -0.40 | -6.79 | 1.68 | 0.04 | -7.59 | 0.63 | 6.34 | 0.42 | -17.89% |
| 2023 | 2.42 | -2.47 | 0.02 | 0.18 | -0.29 | 1.54 | 1.67 | -1.38 | -3.34 | -1.37 | 5.57 | 4.45 | +6.80% |
| 2024 | -1.61 | 0.85 | 2.10 | -1.94 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.59% | 6.02% | 6.65% | 7.19% |
| Sharpe ratio | -0.02 | 2.42 | 0.75 | -1.22 | -0.74 |
| Best month | +4.45% | +5.57% | +5.57% | +6.34% | +6.35% |
| Worst month | -1.94% | -1.94% | -3.34% | -7.59% | -13.89% |
| Maximum loss | -2.84% | -2.84% | -7.39% | -28.19% | -28.71% |
| Outperformance | +2.00% | - | +1.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,312.1899 | +13.10% | -14.95% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.6500 | +8.68% | -11.94% | |
| ERSTE Bond EM Government D01 T | reinvestment | 92.3100 | +8.36% | -12.34% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.6800 | +9.00% | -10.81% | |
| ERSTE Bond EM Government I01 A | paying dividend | 87.1500 | +8.81% | -11.26% | |
| ERSTE Bond EM Government I01 T | reinvestment | 92.0900 | +8.35% | -12.20% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.6100 | +8.81% | -11.28% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,160.9414 | +13.72% | -4.64% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.8800 | +9.00% | -10.80% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,555.4302 | +12.98% | -15.21% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 185.0800 | +8.28% | -12.58% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 71,201.0313 | +13.59% | -4.94% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 103.1300 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.9900 | +8.28% | -12.56% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.5300 | +8.26% | -12.55% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +8.36% | ||
| 3 Years | -12.34% | ||
| 5 Years | -7.22% | ||
| 10 Years | - | ||
| Since start | -7.69% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -17.89% | ||
| 2021 | -3.79% | ||
| 2020 | +2.57% | ||
| 2019 | +11.14% | ||
| 2018 | -6.90% | ||
