ERSTE BOND EM GOVERNMENT EUR D02 (VTIA)/ AT0000A1XWX6 /
| NAV5/20/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8100EUR | -0.16% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.80 | 0.16 | - |
| 2018 | -0.32 | -1.83 | -0.42 | -1.17 | -0.78 | -1.77 | 2.10 | -1.62 | 0.98 | -2.05 | -0.99 | 1.15 | -6.61% |
| 2019 | 2.55 | 1.56 | 0.89 | 0.16 | 0.34 | 3.07 | 1.29 | 0.19 | -0.32 | -0.27 | -0.21 | 1.74 | +11.47% |
| 2020 | 1.02 | -0.22 | -13.86 | 1.88 | 6.40 | 2.64 | 3.09 | 0.27 | -1.44 | 0.30 | 3.14 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.05 | -1.57 | 1.74 | 1.02 | 0.39 | 0.20 | 0.70 | -1.75 | -0.18 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.64 | -4.19 | -1.33 | -4.68 | -0.34 | -6.76 | 1.74 | 0.09 | -7.55 | 0.68 | 6.40 | 0.47 | -17.41% |
| 2023 | 2.46 | -2.42 | 0.07 | 0.23 | -0.25 | 1.60 | 1.71 | -1.33 | -3.29 | -1.32 | 5.61 | 4.50 | +7.43% |
| 2024 | -1.57 | 0.90 | 2.15 | -1.89 | 1.00 | 0.80 | 1.02 | 2.41 | 1.68 | -1.47 | 0.60 | -1.38 | +4.21% |
| 2025 | 1.28 | 1.08 | -0.94 | 0.02 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.08% | 4.60% | 6.48% | 5.90% |
| Sharpe ratio | 0.44 | 0.10 | 0.53 | 0.21 | -0.31 |
| Best month | +1.28% | +1.28% | +2.41% | +6.40% | +6.40% |
| Worst month | -1.38% | -1.38% | -1.47% | -7.55% | -7.55% |
| Maximum loss | -4.39% | -4.39% | -4.42% | -14.62% | -28.00% |
| Outperformance | +0.69% | - | +1.71% | +9.16% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND EM GOVERNMENT CZK D02... | Full reinvestment | 2,416.3301 | +4.69% | +9.70% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 91.1300 | +4.22% | +9.61% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 95.7200 | +3.94% | +8.83% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 100.8100 | +4.51% | +10.72% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 87.5900 | +4.33% | +10.16% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 95.4900 | +3.94% | +8.83% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 98.4900 | +4.34% | +10.16% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,018.1797 | +8.43% | +13.70% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 92.6800 | +4.51% | +10.73% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.3000 | +4.35% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,752.4800 | +4.52% | +9.29% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 191.7100 | +3.83% | +8.54% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,697.2969 | +8.25% | +13.27% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 156.4000 | +3.83% | +8.54% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.5500 | +3.83% | +8.57% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +4.51% | ||
| 3 Years | +10.72% | ||
| 5 Years | +1.47% | ||
| 10 Years | - | ||
| Since start | +0.81% | ||
| Year | |||
| 2024 | +4.21% | ||
| 2023 | +7.43% | ||
| 2022 | -17.41% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
| 2019 | +11.47% | ||
| 2018 | -6.61% | ||
