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

Fonds
NAV2024-07-26 Chg.-0.1000 Type of yield Investment Focus Investment company
103.4100EUR -0.10% 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 0.79 0.59 - - - - - -

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 2,380.5500 +11.46% -13.92%
ERSTE Bond EM Government D01 A paying dividend 87.9100 +6.00% -12.65%
ERSTE Bond EM Government D01 T reinvestment 92.5300 +5.68% -13.08%
ERSTE Bond EM Government D02 VTI... Full reinvestment 97.0200 +6.30% -11.57%
ERSTE Bond EM Government I01 A paying dividend 84.4200 +6.12% -12.01%
ERSTE Bond EM Government I01 T reinvestment 92.3100 +5.68% -13.02%
ERSTE Bond EM Government I01 VTI... Full reinvestment 94.9200 +6.12% -12.02%
ERSTE Bond EM Government D02 VTI... Full reinvestment 36,830.5703 +9.39% -5.29%
ERSTE Bond EM Government D02 T reinvestment 89.2000 +6.30% -11.55%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,688.2598 +11.31% -14.20%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 185.5100 +5.60% -13.29%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 72,494.9609 +9.24% -5.59%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 103.4100 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 151.3400 +5.60% -13.30%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 50.8500 +5.61% -13.28%

Performance

YTD  
+3.47%
6 Months  
+3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.47%
Year
 

Dividends

2024-06-13 0.06 EUR