ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV9/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9900EUR | +0.04% | 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 | 1.02 | 2.41 | 0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.56% | 5.57% | 6.74% | -% |
| Sharpe ratio | 0.86 | 1.18 | 1.44 | -1.00 | - |
| Best month | +4.50% | +2.41% | +5.61% | +6.39% | +6.39% |
| Worst month | -1.88% | -1.88% | -3.29% | -7.55% | -13.86% |
| Maximum loss | -2.81% | -2.81% | -5.07% | -27.69% | - |
| 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 | 2,424.9600 | +14.09% | -12.04% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.6400 | +11.19% | -10.65% | |
| ERSTE Bond EM Government D01 T | reinvestment | 95.3700 | +10.87% | -11.13% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 100.0700 | +11.51% | -9.58% | |
| ERSTE Bond EM Government I01 A | paying dividend | 87.0500 | +11.32% | -10.02% | |
| ERSTE Bond EM Government I01 T | reinvestment | 95.1400 | +10.86% | -11.11% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 97.8700 | +11.32% | -10.05% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 38,370.7305 | +14.29% | +0.84% | |
| ERSTE Bond EM Government D02 T | reinvestment | 91.9900 | +11.50% | -9.57% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,775.1802 | +13.93% | -12.32% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 191.1600 | +10.77% | -11.35% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 75,511.0078 | +14.14% | +0.51% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 106.6300 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 155.9500 | +10.78% | -11.35% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.4000 | +10.78% | -11.33% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +11.50% | ||
| 3 Years | -9.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.77% | ||
| 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 |
