ERSTE Bond EM Government D02 T/  AT0000A2B501  /

Fonds
NAV6/20/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
88.9400EUR +0.08% reinvestment Bonds Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.24 1.74 -
2020 1.02 -0.22 -13.86 1.89 6.39 2.64 3.08 0.28 -1.44 0.30 3.13 1.22 +3.06%
2021 -0.83 -2.04 -1.57 1.74 1.01 0.40 0.21 0.69 -1.74 -0.19 -2.06 1.16 -3.27%
2022 -2.63 -4.19 -1.33 -4.68 -0.35 -6.75 1.73 0.10 -7.55 0.67 6.39 0.47 -17.40%
2023 2.47 -2.42 0.06 0.22 -0.24 1.60 1.72 -1.33 -3.29 -1.32 5.61 4.50 +7.43%
2024 -1.57 0.89 2.15 -1.88 1.01 1.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.00% 6.05% 6.67% -%
Sharpe ratio -0.02 0.14 0.63 -1.17 -
Best month +4.50% +4.50% +5.61% +6.39% +6.39%
Worst month -1.88% -1.88% -3.29% -7.55% -13.86%
Maximum loss -2.81% -2.81% -7.27% -27.71% -
Outperformance +2.16% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,330.1399 +12.10% -15.53%
ERSTE Bond EM Government D01 A paying dividend 87.6800 +7.23% -12.83%
ERSTE Bond EM Government D01 T reinvestment 92.3200 +6.90% -13.25%
ERSTE Bond EM Government D02 VTI... Full reinvestment 96.7500 +7.54% -11.73%
ERSTE Bond EM Government I01 A paying dividend 84.1900 +7.34% -12.17%
ERSTE Bond EM Government I01 T reinvestment 92.1000 +6.91% -13.15%
ERSTE Bond EM Government I01 VTI... Full reinvestment 94.6600 +7.35% -12.20%
ERSTE Bond EM Government D02 VTI... Full reinvestment 37,031.9414 +13.35% -3.64%
ERSTE Bond EM Government D02 T reinvestment 88.9400 +7.53% -11.72%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,589.8101 +11.96% -15.79%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 185.1000 +6.83% -13.46%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 72,904.4063 +13.20% -3.94%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 103.1300 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 151.0000 +6.83% -13.46%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 50.7400 +6.84% -13.44%

Performance

YTD  
+1.67%
6 Months  
+2.17%
1 Year  
+7.53%
3 Years
  -11.72%
5 Years     -
10 Years     -
Since start
  -8.90%
Year
2023  
+7.43%
2022
  -17.40%
2021
  -3.27%
2020  
+3.06%
 

Dividends

6/11/2021 1.64 EUR
6/10/2020 0.59 EUR