ERSTE Bond EM Government D02 VTIA/  AT0000A1XWY4  /

Fonds
NAV5/17/2024 Chg.+2.8699 Type of yield Investment Focus Investment company
2,312.1899CZK +0.12% Full reinvestment Bonds Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.11 0.58 -
2018 -1.39 -1.40 -0.33 -1.03 0.66 -1.29 0.65 -1.16 0.77 -1.47 -0.65 0.45 -6.05%
2019 2.46 0.91 1.51 -0.38 0.87 1.47 2.06 1.09 -0.56 -1.60 -0.04 1.47 +9.58%
2020 0.05 -0.09 -6.83 0.80 5.60 2.04 1.03 -0.30 2.42 1.03 -1.43 1.61 +5.60%
2021 -1.74 -1.66 -1.70 0.61 -0.58 0.45 0.20 0.91 -2.09 0.63 -2.49 -1.50 -8.67%
2022 -4.59 -3.42 -2.39 -4.27 0.33 -6.70 0.97 -0.09 -7.41 0.26 5.75 -0.22 -20.36%
2023 0.92 -3.41 -0.38 0.00 0.65 1.52 2.80 -0.89 -2.31 -0.50 4.33 6.39 +9.08%
2024 -1.40 3.21 1.96 -2.64 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.68% 6.62% 7.37% 7.27%
Sharpe ratio -0.03 2.38 1.40 -1.23 -0.84
Best month +6.39% +6.39% +6.39% +6.39% +6.39%
Worst month -2.64% -2.64% -2.64% -7.41% -7.41%
Maximum loss -3.68% -3.68% -5.25% -31.40% -34.20%
Outperformance +0.73% - +0.32% - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,312.1899 +13.10% -14.95%
ERSTE Bond EM Government D01 A paying dividend 90.6500 +8.68% -11.94%
ERSTE Bond EM Government D01 T reinvestment 92.3100 +8.36% -12.34%
ERSTE Bond EM Government D02 VTI... Full reinvestment 96.6800 +9.00% -10.81%
ERSTE Bond EM Government I01 A paying dividend 87.1500 +8.81% -11.26%
ERSTE Bond EM Government I01 T reinvestment 92.0900 +8.35% -12.20%
ERSTE Bond EM Government I01 VTI... Full reinvestment 94.6100 +8.81% -11.28%
ERSTE Bond EM Government D02 VTI... Full reinvestment 36,160.9414 +13.72% -4.64%
ERSTE Bond EM Government D02 T reinvestment 88.8800 +9.00% -10.80%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,555.4302 +12.98% -15.21%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 185.0800 +8.28% -12.58%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 71,201.0313 +13.59% -4.94%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 103.1300 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 150.9900 +8.28% -12.56%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 52.5300 +8.26% -12.55%

Performance

YTD  
+1.34%
6 Months  
+9.35%
1 Year  
+13.10%
3 Years
  -14.95%
5 Years
  -11.06%
10 Years     -
Since start
  -10.12%
Year
2023  
+9.08%
2022
  -20.36%
2021
  -8.67%
2020  
+5.60%
2019  
+9.58%
2018
  -6.05%