ERSTE Bond EM Government D02 VTIA/ AT0000A1XWY4 /
| NAV07/06/2024 | Chg.-2.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,294.4399CZK | -0.10% | 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 | -0.68 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.50% | 6.56% | 7.38% | 7.28% |
| Sharpe ratio | -0.38 | 1.07 | 1.27 | -1.28 | -0.88 |
| 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 | -3.71% | -3.71% | -5.25% | -31.40% | -34.20% |
| Outperformance | +0.73% | - | +0.32% | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,294.4399 | +12.06% | -16.10% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.3500 | +7.63% | -12.87% | |
| ERSTE Bond EM Government D01 T | reinvestment | 91.9900 | +7.31% | -13.27% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.3800 | +7.95% | -11.76% | |
| ERSTE Bond EM Government I01 A | paying dividend | 86.8700 | +7.75% | -12.20% | |
| ERSTE Bond EM Government I01 T | reinvestment | 91.7700 | +7.31% | -13.16% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.3100 | +7.76% | -12.21% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,319.3086 | +13.50% | -2.28% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.6000 | +7.94% | -11.75% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,519.9902 | +11.93% | -16.35% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 184.4400 | +7.23% | -13.51% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 71,505.1016 | +13.36% | -2.59% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.8000 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.4600 | +7.23% | -13.49% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.3500 | +7.22% | -13.47% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +12.06% | ||
| 3 Years | -16.10% | ||
| 5 Years | -12.49% | ||
| 10 Years | - | ||
| Since start | -10.81% | ||
| Year | |||
| 2023 | +9.08% | ||
| 2022 | -20.36% | ||
| 2021 | -8.67% | ||
| 2020 | +5.60% | ||
| 2019 | +9.58% | ||
| 2018 | -6.05% | ||
