ERSTE BOND EM GOVERNMENT EUR D02 (VTIA)/ AT0000A1XWX6 /
| NAV7/14/2025 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0300EUR | -0.25% | 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 | 1.02 | 2.41 | 1.68 | -1.47 | 0.60 | -1.38 | +4.21% |
| 2025 | 1.28 | 1.08 | -0.94 | 0.02 | 0.40 | 1.78 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.89% | 4.42% | 6.18% | 5.81% |
| Sharpe ratio | 1.14 | 1.59 | 0.80 | 0.71 | -0.42 |
| Best month | +1.78% | +1.78% | +2.41% | +6.40% | +6.40% |
| Worst month | -1.38% | -0.94% | -1.47% | -7.55% | -7.55% |
| Maximum loss | -4.39% | -4.39% | -4.42% | -13.05% | -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 CZK D02... | Full reinvestment | 2,445.1399 | +2.28% | +20.03% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 90.0700 | +5.27% | +19.39% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 97.7500 | +4.99% | +18.50% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 103.0300 | +5.56% | +20.55% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 86.4700 | +5.39% | +19.92% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 97.5100 | +4.98% | +18.50% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 100.6200 | +5.38% | +19.91% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,612.1797 | +7.09% | +15.98% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 94.7200 | +5.57% | +20.54% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 109.6300 | +5.38% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,808.1099 | +2.11% | +19.56% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 195.7300 | +4.87% | +18.17% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 77,845.0469 | +6.91% | +15.53% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 159.6800 | +4.87% | +18.17% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.8300 | +4.86% | +18.15% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +5.56% | ||
| 3 Years | +20.55% | ||
| 5 Years | -1.98% | ||
| 10 Years | - | ||
| Since start | +3.03% | ||
| Year | |||
| 2024 | +4.21% | ||
| 2023 | +7.43% | ||
| 2022 | -17.41% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
| 2019 | +11.47% | ||
| 2018 | -6.61% | ||
