ERSTE Bond EM Government D02 VTIA/ AT0000A1XWX6 /
| NAV2024-05-17 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6800EUR | +0.18% | 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 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.58% | 6.02% | 6.65% | 7.19% |
| Sharpe ratio | 0.10 | 2.54 | 0.86 | -1.14 | -0.67 |
| Best month | +4.50% | +5.61% | +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
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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +9.00% | ||
| 3 Years | -10.81% | ||
| 5 Years | -4.81% | ||
| 10 Years | - | ||
| Since start | -3.32% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -17.41% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
| 2019 | +11.47% | ||
| 2018 | -6.61% | ||
