ERSTE Bond EM Government D02 VTIA/  AT0000A1XWX6  /

Fonds
NAV7/12/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
97.5300EUR +0.57% Full reinvestment Bonds Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.80 0.16 -
2018 -0.32 -1.83 -0.42 -1.17 -0.78 -1.77 2.10 -1.62 0.98 -2.05 -0.99 1.15 -6.61%
2019 2.55 1.56 0.89 0.16 0.34 3.07 1.29 0.19 -0.32 -0.27 -0.21 1.74 +11.47%
2020 1.02 -0.22 -13.86 1.88 6.40 2.64 3.09 0.27 -1.44 0.30 3.14 1.22 +3.06%
2021 -0.83 -2.05 -1.57 1.74 1.02 0.39 0.20 0.70 -1.75 -0.18 -2.06 1.16 -3.27%
2022 -2.64 -4.19 -1.33 -4.68 -0.34 -6.76 1.74 0.09 -7.55 0.68 6.40 0.47 -17.41%
2023 2.46 -2.42 0.07 0.23 -0.25 1.60 1.71 -1.33 -3.29 -1.32 5.61 4.50 +7.43%
2024 -1.57 0.90 2.15 -1.89 1.00 0.80 1.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.02% 6.07% 6.71% 7.19%
Sharpe ratio 0.21 0.89 0.83 -1.12 -0.74
Best month +4.50% +2.15% +5.61% +6.40% +6.40%
Worst month -1.89% -1.89% -3.29% -7.55% -13.86%
Maximum loss -2.81% -2.81% -7.26% -27.72% -28.00%
Outperformance +0.69% - +1.71% +9.16% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,391.2100 +14.90% -13.84%
ERSTE Bond EM Government D01 A paying dividend 88.3800 +8.42% -12.11%
ERSTE Bond EM Government D01 T reinvestment 93.0400 +8.10% -12.54%
ERSTE Bond EM Government D02 VTI... Full reinvestment 97.5300 +8.73% -11.01%
ERSTE Bond EM Government I01 A paying dividend 84.8600 +8.55% -11.46%
ERSTE Bond EM Government I01 T reinvestment 92.8100 +8.09% -12.47%
ERSTE Bond EM Government I01 VTI... Full reinvestment 95.4200 +8.54% -11.48%
ERSTE Bond EM Government D02 VTI... Full reinvestment 37,104.6914 +12.47% -3.21%
ERSTE Bond EM Government D02 T reinvestment 89.6600 +8.73% -11.00%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,709.8999 +14.76% -14.11%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 186.5200 +8.01% -12.76%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 73,044.6875 +12.33% -3.51%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 103.9500 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 152.1600 +8.01% -12.76%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 51.1200 +8.01% -12.75%

Performance

YTD  
+2.49%
6 Months  
+3.99%
1 Year  
+8.73%
3 Years
  -11.01%
5 Years
  -7.69%
10 Years     -
Since start
  -2.47%
Year
2023  
+7.43%
2022
  -17.41%
2021
  -3.27%
2020  
+3.06%
2019  
+11.47%
2018
  -6.61%