ERSTE Bond EM Government D02 VTIA/  AT0000A1XWZ1  /

Fonds
NAV5/21/2024 Chg.-176.0430 Type of yield Investment Focus Investment company
35,984.8984HUF -0.49% Full reinvestment Bonds Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 2.10 -0.34 -
2018 -0.15 -0.72 -0.97 -1.08 1.49 0.95 -0.16 -0.10 -0.01 -1.75 -1.38 0.22 -3.66%
2019 1.07 1.45 2.23 1.06 0.62 2.77 2.40 1.34 0.74 -2.01 1.73 0.12 +14.29%
2020 3.09 0.12 -8.89 0.85 4.44 4.69 -0.21 2.85 1.61 0.99 1.30 2.11 +12.96%
2021 -2.43 -1.59 -0.86 0.81 -2.47 1.25 2.09 -2.17 1.66 0.08 -0.24 1.78 -2.23%
2022 -5.77 -2.44 -0.79 -2.21 3.72 -6.41 4.34 0.05 -3.93 -1.41 5.26 -1.62 -11.36%
2023 -0.23 -5.59 0.82 -1.57 -1.23 2.07 5.35 -3.03 0.29 -4.11 4.39 5.74 +2.18%
2024 -0.67 2.66 2.45 -2.79 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 7.64% 8.33% 11.12% 9.95%
Sharpe ratio 0.16 2.02 0.92 -0.45 -0.21
Best month +5.74% +5.74% +5.74% +5.74% +5.74%
Worst month -2.79% -2.79% -4.11% -6.41% -8.89%
Maximum loss -4.15% -4.15% -8.47% -18.93% -20.66%
Outperformance +0.70% - +2.40% +8.34% -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,308.0100 +12.96% -15.21%
ERSTE Bond EM Government D01 A paying dividend 90.4400 +8.96% -12.16%
ERSTE Bond EM Government D01 T reinvestment 92.0900 +8.64% -12.55%
ERSTE Bond EM Government D02 VTI... Full reinvestment 96.4600 +9.28% -11.03%
ERSTE Bond EM Government I01 A paying dividend 86.9500 +9.08% -11.47%
ERSTE Bond EM Government I01 T reinvestment 91.8700 +8.63% -12.43%
ERSTE Bond EM Government I01 VTI... Full reinvestment 94.3900 +9.08% -11.50%
ERSTE Bond EM Government D02 VTI... Full reinvestment 35,984.8984 +11.43% -3.58%
ERSTE Bond EM Government D02 T reinvestment 88.6800 +9.28% -11.01%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,547.0400 +12.84% -15.47%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 184.6400 +8.55% -12.80%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 70,851.7813 +11.30% -3.88%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 102.8900 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 150.6300 +8.55% -12.78%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 52.4100 +8.55% -12.76%

Performance

YTD  
+1.89%
6 Months  
+9.14%
1 Year  
+11.43%
3 Years
  -3.58%
5 Years  
+9.11%
10 Years     -
Since start  
+16.85%
Year
2023  
+2.18%
2022
  -11.36%
2021
  -2.23%
2020  
+12.96%
2019  
+14.29%
2018
  -3.66%