ERSTE Bond EM Government D01 T/ AT0000A1XWV0 /
| NAV6/7/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9900EUR | -0.02% | 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 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.42% | 5.99% | 6.66% | 7.19% |
| Sharpe ratio | -0.27 | 0.77 | 0.59 | -1.26 | -0.77 |
| Best month | +4.45% | +4.45% | +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 | 2,294.4399 | +12.06% | -16.10% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.3500 | +7.63% | -12.87% | |
| ERSTE Bond EM Government D01 T | reinvestment | 91.9900 | +7.31% | -13.27% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.3800 | +7.95% | -11.76% | |
| ERSTE Bond EM Government I01 A | paying dividend | 86.8700 | +7.75% | -12.20% | |
| ERSTE Bond EM Government I01 T | reinvestment | 91.7700 | +7.31% | -13.16% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.3100 | +7.76% | -12.21% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,319.3086 | +13.50% | -2.28% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.6000 | +7.94% | -11.75% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,519.9902 | +11.93% | -16.35% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 184.4400 | +7.23% | -13.51% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 71,505.1016 | +13.36% | -2.59% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.8000 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.4600 | +7.23% | -13.49% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.3500 | +7.22% | -13.47% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +7.31% | ||
| 3 Years | -13.27% | ||
| 5 Years | -8.69% | ||
| 10 Years | - | ||
| Since start | -8.01% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -17.89% | ||
| 2021 | -3.79% | ||
| 2020 | +2.57% | ||
| 2019 | +11.14% | ||
| 2018 | -6.90% | ||
