ERSTE BOND EM GOVERNMENT EUR D01 (A)/ AT0000A1XWT4 /
| NAV5/16/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0600EUR | -0.02% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.21 | - |
| 2018 | -0.39 | -1.84 | -0.44 | -1.19 | -0.81 | -1.78 | 2.08 | -1.68 | 0.94 | -2.12 | -1.03 | 1.10 | -7.02% |
| 2019 | 2.50 | 1.51 | 0.84 | 0.10 | 0.29 | 3.02 | 1.23 | 0.13 | -0.37 | -0.32 | -0.24 | 1.69 | +10.82% |
| 2020 | 0.97 | -0.26 | -13.91 | 1.84 | 6.36 | 2.58 | 3.03 | 0.23 | -1.49 | 0.26 | 3.09 | 1.19 | +2.49% |
| 2021 | -0.88 | -2.09 | -1.61 | 1.69 | 0.98 | 0.35 | 0.16 | 0.65 | -1.79 | -0.23 | -2.11 | 1.12 | -3.79% |
| 2022 | -2.68 | -4.23 | -1.38 | -4.74 | -0.39 | -6.80 | 1.69 | 0.04 | -7.60 | 0.62 | 6.36 | 0.45 | -17.86% |
| 2023 | 2.44 | -2.44 | 0.04 | 0.20 | -0.27 | 1.57 | 1.69 | -1.35 | -3.31 | -1.34 | 5.58 | 4.48 | +7.12% |
| 2024 | -1.59 | 0.88 | 2.13 | -1.91 | 0.98 | 0.78 | 1.00 | 2.38 | 1.66 | -1.49 | 0.59 | -1.41 | +3.92% |
| 2025 | 1.25 | 1.06 | -0.96 | 0.00 | 0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.11% | 4.64% | 6.47% | 5.92% |
| Sharpe ratio | 0.35 | 0.09 | 0.42 | 0.11 | -0.34 |
| Best month | +1.25% | +1.25% | +2.38% | +6.36% | +6.36% |
| Worst month | -1.41% | -1.41% | -1.49% | -7.60% | -7.60% |
| Maximum loss | -4.41% | -4.41% | -4.58% | -14.82% | -28.71% |
| Outperformance | +1.93% | - | +1.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND EM GOVERNMENT CZK D02... | Full reinvestment | 2,418.1699 | +4.71% | +8.78% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 91.0600 | +4.07% | +8.77% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 95.6400 | +3.79% | +7.99% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 100.7300 | +4.37% | +9.87% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 87.5200 | +4.19% | +9.32% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 95.4200 | +3.80% | +8.00% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 98.4100 | +4.19% | +9.31% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,066.0000 | +8.48% | +12.83% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 92.6000 | +4.36% | +9.87% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.2100 | +4.19% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,756.5298 | +4.55% | +8.38% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 191.5700 | +3.68% | +7.71% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,798.2422 | +8.32% | +12.40% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 156.2800 | +3.68% | +7.71% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.5100 | +3.67% | +7.74% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +4.07% | ||
| 3 Years | +8.77% | ||
| 5 Years | +0.70% | ||
| 10 Years | - | ||
| Since start | -4.14% | ||
| Year | |||
| 2024 | +3.92% | ||
| 2023 | +7.12% | ||
| 2022 | -17.86% | ||
| 2021 | -3.79% | ||
| 2020 | +2.49% | ||
| 2019 | +10.82% | ||
| 2018 | -7.02% | ||
Dividends
| 6/13/2024 | 3.00 EUR |
| 6/13/2023 | 1.50 EUR |
