ERSTE BOND EM GOVERNMENT EUR D03 (T)/  AT0000A39HD2  /

Fonds
NAV6/14/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
103.1300EUR +0.17% reinvestment Bonds Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.85 2.14 -1.90 0.99 1.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.14% +2.14% +2.14% - -
Worst month -1.90% -1.90% -1.90% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,309.8899 +11.32% -15.89%
ERSTE Bond EM Government D01 A paying dividend 87.6900 +7.60% -13.23%
ERSTE Bond EM Government D01 T reinvestment 92.3300 +7.27% -13.64%
ERSTE Bond EM Government D02 VTI... Full reinvestment 96.7500 +7.91% -12.13%
ERSTE Bond EM Government I01 A paying dividend 84.1900 +7.71% -12.58%
ERSTE Bond EM Government I01 T reinvestment 92.1100 +7.28% -13.54%
ERSTE Bond EM Government I01 VTI... Full reinvestment 94.6600 +7.72% -12.59%
ERSTE Bond EM Government D02 VTI... Full reinvestment 37,089.7109 +14.83% -1.63%
ERSTE Bond EM Government D02 T reinvestment 88.9400 +7.91% -12.12%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,550.1802 +11.19% -16.16%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 185.1200 +7.20% -13.87%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 73,018.2734 +14.69% -1.94%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 103.1300 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 151.0200 +7.20% -13.86%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 50.7400 +7.19% -13.84%

Performance

YTD  
+3.19%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.19%
Year
 

Dividends

6/13/2024 0.06 EUR