ERSTE BOND EM GOVERNMENT EUR D03 (T)/ AT0000A39HD2 /
| NAV6/20/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3400EUR | -0.11% | 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 | 1.00 | 2.39 | 1.67 | -1.49 | 0.60 | -1.40 | +5.68% |
| 2025 | 1.26 | 1.07 | -0.95 | 0.01 | 0.38 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.02% | 4.51% | -% | -% |
| Sharpe ratio | 0.73 | 0.62 | 0.67 | - | - |
| Best month | +1.26% | +1.26% | +2.39% | - | - |
| Worst month | -1.40% | -1.40% | -1.49% | - | - |
| Maximum loss | -4.40% | -4.40% | -4.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND EM GOVERNMENT CZK D02... | Full reinvestment | 2,430.0801 | +4.29% | +13.42% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 89.0200 | +4.94% | +13.93% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 96.6300 | +4.67% | +13.10% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 101.8100 | +5.23% | +15.05% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 85.4600 | +5.06% | +14.46% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 96.4000 | +4.67% | +13.11% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 99.4500 | +5.06% | +14.47% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,499.1992 | +6.66% | +14.02% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 93.6000 | +5.24% | +15.06% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 108.3400 | +5.05% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,779.2798 | +4.13% | +13.00% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 193.5100 | +4.54% | +12.79% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 77,639.2813 | +6.49% | +13.60% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 157.8600 | +4.54% | +12.79% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.2500 | +4.55% | +12.80% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.40% | ||
| Year | |||
| 2024 | +5.68% | ||
Dividends
| 6/13/2024 | 0.06 EUR |
