ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV9/19/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1200EUR | +0.01% | 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 | 1.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.55% | 5.58% | 6.75% | -% |
| Sharpe ratio | 1.21 | 2.21 | 1.75 | -0.94 | - |
| 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% | -4.89% | -27.52% | - |
| 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 | 2,452.7000 | +15.33% | -10.93% | |
| ERSTE Bond EM Government D01 A | paying dividend | 91.7500 | +12.92% | -9.39% | |
| ERSTE Bond EM Government D01 T | reinvestment | 96.5300 | +12.57% | -9.88% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 101.3000 | +13.24% | -8.30% | |
| ERSTE Bond EM Government I01 A | paying dividend | 88.1200 | +13.05% | -8.75% | |
| ERSTE Bond EM Government I01 T | reinvestment | 96.3000 | +12.58% | -9.86% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 99.0700 | +13.03% | -8.79% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 38,597.8789 | +15.44% | +0.77% | |
| ERSTE Bond EM Government D02 T | reinvestment | 93.1200 | +13.23% | -8.30% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,829.6899 | +15.18% | -11.22% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 193.4800 | +12.48% | -10.10% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 75,960.9688 | +15.30% | +0.44% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.9300 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 157.8500 | +12.49% | -10.10% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 53.0300 | +12.48% | -10.09% |
Performance
| YTD | +6.45% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +13.23% | ||
| 3 Years | -8.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.61% | ||
| 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 |
