ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV2024-05-17 | Chg.+149.0508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,160.9414HUF | +0.41% | 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 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.70% | 8.49% | 11.12% | 9.95% |
| Sharpe ratio | 0.36 | 2.56 | 1.17 | -0.48 | -0.19 |
| 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 | 2,312.1899 | +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 | +2.39% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +13.72% | ||
| 3 Years | -4.64% | ||
| 5 Years | +10.26% | ||
| 10 Years | - | ||
| Since start | +17.42% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||
