ERSTE BOND EM GOVERNMENT EUR D01 (T)/ AT0000A1XWV0 /
| NAV5/15/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6700EUR | -0.09% | reinvestment | 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 | -1.20 | -0.79 | -1.80 | 2.08 | -1.65 | 0.96 | -2.08 | -1.02 | 1.13 | -6.90% |
| 2019 | 2.52 | 1.52 | 0.86 | 0.13 | 0.32 | 3.04 | 1.25 | 0.16 | -0.34 | -0.30 | -0.22 | 1.71 | +11.14% |
| 2020 | 1.01 | -0.24 | -13.89 | 1.84 | 6.35 | 2.59 | 3.03 | 0.24 | -1.49 | 0.26 | 3.08 | 1.19 | +2.57% |
| 2021 | -0.87 | -2.09 | -1.61 | 1.70 | 0.96 | 0.36 | 0.16 | 0.66 | -1.79 | -0.24 | -2.11 | 1.12 | -3.79% |
| 2022 | -2.69 | -4.23 | -1.37 | -4.74 | -0.40 | -6.79 | 1.68 | 0.04 | -7.59 | 0.63 | 6.34 | 0.42 | -17.89% |
| 2023 | 2.42 | -2.47 | 0.02 | 0.18 | -0.29 | 1.54 | 1.67 | -1.38 | -3.34 | -1.37 | 5.57 | 4.45 | +6.80% |
| 2024 | -1.61 | 0.85 | 2.10 | -1.94 | 0.96 | 0.76 | 0.97 | 2.36 | 1.63 | -1.51 | 0.56 | -1.43 | +3.61% |
| 2025 | 1.23 | 1.04 | -0.97 | -0.02 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.11% | 4.64% | 6.48% | 5.92% |
| Sharpe ratio | 0.32 | -0.11 | 0.52 | 0.07 | -0.34 |
| Best month | +1.23% | +1.23% | +2.36% | +6.34% | +6.35% |
| Worst month | -1.43% | -1.43% | -1.51% | -7.59% | -7.59% |
| Maximum loss | -4.44% | -4.44% | -4.70% | -14.82% | -28.71% |
| Outperformance | +2.00% | - | +1.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND EM GOVERNMENT CZK D02... | Full reinvestment | 2,416.4399 | +5.13% | +8.71% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 91.0800 | +4.82% | +8.79% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 95.6700 | +4.55% | +8.03% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 100.7500 | +5.12% | +9.89% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 87.5400 | +4.94% | +9.34% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 95.4400 | +4.53% | +8.02% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 98.4300 | +4.94% | +9.33% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,129.8086 | +9.39% | +13.01% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 92.6200 | +5.12% | +9.90% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.2300 | +4.94% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,753.1401 | +4.96% | +8.30% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 191.6200 | +4.43% | +7.74% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,923.9688 | +9.22% | +12.59% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 156.3200 | +4.43% | +7.73% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.5200 | +4.43% | +7.76% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +4.55% | ||
| 3 Years | +8.03% | ||
| 5 Years | +0.57% | ||
| 10 Years | - | ||
| Since start | -4.33% | ||
| Year | |||
| 2024 | +3.61% | ||
| 2023 | +6.80% | ||
| 2022 | -17.89% | ||
| 2021 | -3.79% | ||
| 2020 | +2.57% | ||
| 2019 | +11.14% | ||
| 2018 | -6.90% | ||
