ERSTE Bond EM Government D01 T/  AT0000A1XWV0  /

Fonds
NAV7/18/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
92.9700EUR -0.10% 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 0.96 0.76 1.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 4.97% 5.96% 6.72% 7.19%
Sharpe ratio 0.09 0.79 0.44 -1.20 -0.80
Best month +4.45% +2.10% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,384.3401 +13.34% -13.20%
ERSTE Bond EM Government D01 A paying dividend 88.3200 +6.62% -12.23%
ERSTE Bond EM Government D01 T reinvestment 92.9700 +6.31% -12.66%
ERSTE Bond EM Government D02 VTI... Full reinvestment 97.4700 +6.93% -11.14%
ERSTE Bond EM Government I01 A paying dividend 84.8100 +6.74% -11.58%
ERSTE Bond EM Government I01 T reinvestment 92.7500 +6.31% -12.58%
ERSTE Bond EM Government I01 VTI... Full reinvestment 95.3500 +6.74% -11.60%
ERSTE Bond EM Government D02 VTI... Full reinvestment 36,810.9414 +11.50% -4.61%
ERSTE Bond EM Government D02 T reinvestment 89.6000 +6.93% -11.13%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,696.3198 +13.19% -13.48%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 186.3800 +6.22% -12.88%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 72,465.5703 +11.35% -4.92%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 103.8800 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 152.0500 +6.23% -12.88%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 51.0900 +6.23% -12.86%

Performance

YTD  
+2.20%
6 Months  
+3.71%
1 Year  
+6.31%
3 Years
  -12.66%
5 Years
  -10.17%
10 Years     -
Since start
  -6.94%
Year
2023  
+6.80%
2022
  -17.89%
2021
  -3.79%
2020  
+2.57%
2019  
+11.14%
2018
  -6.90%