ERSTE Bond EM Government D02 T/ AT0000A2B501 /
NAV2024-07-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.2000EUR | -0.10% | 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 | 0.80 | 0.61 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.00% | 4.85% | 5.94% | 6.71% | -% |
Sharpe ratio | -0.04 | 1.07 | 0.44 | -1.15 | - |
Best month | +4.50% | +2.15% | +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 | 2,380.5500 | +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 | +1.97% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +6.30% | ||
3 Years | -11.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.63% | ||
Year | |||
2023 | +7.43% | ||
2022 | -17.40% | ||
2021 | -3.27% | ||
2020 | +3.06% |
Dividends
2021-06-11 | 1.64 EUR |
2020-06-10 | 0.59 EUR |