ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV6/19/2024 | Chg.-67.8398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,874.0586HUF | -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 | - | - | - | - | - | - | - | - | - | - | 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 | 0.37 | 2.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 7.40% | 8.36% | 11.13% | 9.99% |
| Sharpe ratio | 0.80 | 0.75 | 1.10 | -0.46 | -0.18 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,320.0601 | +11.50% | -15.89% | |
| ERSTE Bond EM Government D01 A | paying dividend | 87.6100 | +7.14% | -12.90% | |
| ERSTE Bond EM Government D01 T | reinvestment | 92.2500 | +6.83% | -13.32% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.6700 | +7.46% | -11.81% | |
| ERSTE Bond EM Government I01 A | paying dividend | 84.1200 | +7.27% | -12.24% | |
| ERSTE Bond EM Government I01 T | reinvestment | 92.0300 | +6.84% | -13.21% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.5800 | +7.27% | -12.27% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,874.0586 | +12.92% | -4.05% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.8700 | +7.46% | -11.79% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,570.3901 | +11.36% | -16.14% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 184.9500 | +6.75% | -13.53% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 72,596.5469 | +12.78% | -4.34% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 103.0500 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.8800 | +6.75% | -13.53% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 50.6900 | +6.73% | -13.52% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +12.92% | ||
| 3 Years | -4.05% | ||
| 5 Years | +10.08% | ||
| 10 Years | - | ||
| Since start | +19.73% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||
