ERSTE BOND EM GOVERNMENT EUR D01 (A)/ AT0000A1XWT4 /
| NAV6/12/2025 | Chg.-2.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2100EUR | -3.03% | 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 | 0.36 | -2.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.59% | 5.47% | 6.63% | 5.98% |
| Sharpe ratio | -0.49 | -1.11 | 0.11 | 0.08 | -0.55 |
| Best month | +1.25% | +1.25% | +2.38% | +6.36% | +6.36% |
| Worst month | -2.27% | -2.27% | -2.27% | -7.60% | -7.60% |
| Maximum loss | -4.41% | -4.41% | -4.58% | -13.16% | -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 | 2,429.9900 | +5.89% | +10.66% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 89.2100 | +2.58% | +7.62% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 96.8400 | +5.76% | +10.43% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 102.0300 | +6.34% | +12.36% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 85.6400 | +2.56% | +7.99% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 96.6100 | +5.75% | +10.44% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 99.6600 | +6.15% | +11.78% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,281.1719 | +7.15% | +11.11% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 93.7900 | +6.33% | +12.35% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 108.5700 | +6.15% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,779.0400 | +5.71% | +10.24% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 193.9400 | +5.63% | +10.14% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 77,209.7578 | +6.98% | +10.70% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 158.2200 | +5.63% | +10.14% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.3600 | +2.06% | +6.41% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | -2.70% | ||
| 1 Year | +2.58% | ||
| 3 Years | +7.62% | ||
| 5 Years | -6.41% | ||
| 10 Years | - | ||
| Since start | -6.09% | ||
| 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 |
