ERSTE BOND EM GOVERNMENT EUR I01 (T)/ AT0000A1XWU2 /
| NAV5/13/2025 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4000EUR | +0.43% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.28 | 0.22 | - |
| 2018 | -0.38 | -1.83 | -0.44 | -1.17 | -0.80 | -1.78 | 2.05 | -1.65 | 0.94 | -2.12 | -1.03 | 1.09 | -6.98% |
| 2019 | 2.51 | 1.55 | 0.88 | 0.14 | 0.33 | 3.05 | 1.27 | 0.17 | -0.33 | -0.29 | -0.21 | 1.73 | +11.26% |
| 2020 | 1.01 | -0.23 | -13.90 | 1.87 | 6.38 | 2.62 | 3.07 | 0.26 | -1.46 | 0.29 | 3.12 | 1.22 | +2.86% |
| 2021 | -0.85 | -2.05 | -1.59 | 1.72 | 1.00 | 0.39 | 0.19 | 0.69 | -1.76 | -0.23 | -2.11 | 1.12 | -3.53% |
| 2022 | -2.68 | -4.23 | -1.38 | -4.74 | -0.40 | -6.80 | 1.69 | 0.04 | -7.59 | 0.62 | 6.35 | 0.43 | -17.88% |
| 2023 | 2.41 | -2.47 | 0.01 | 0.19 | -0.31 | 1.56 | 1.66 | -1.38 | -3.33 | -1.36 | 5.56 | 4.45 | +6.80% |
| 2024 | -1.62 | 0.85 | 2.11 | -1.93 | 0.95 | 0.76 | 0.97 | 2.35 | 1.63 | -1.51 | 0.56 | -1.42 | +3.62% |
| 2025 | 1.23 | 1.03 | -0.98 | -0.02 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.16% | 4.64% | 6.47% | 5.92% |
| Sharpe ratio | 0.31 | -0.19 | 0.53 | 0.07 | -0.35 |
| Best month | +1.23% | +1.23% | +2.35% | +6.35% | +6.38% |
| Worst month | -1.42% | -1.42% | -1.51% | -7.59% | -7.59% |
| Maximum loss | -4.44% | -4.44% | -4.70% | -14.81% | -28.52% |
| Outperformance | +0.56% | - | +1.54% | +8.38% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND EM GOVERNMENT CZK D02... | Full reinvestment | 2,421.6001 | +4.83% | +8.07% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 91.0400 | +4.86% | +8.76% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 95.6200 | +4.57% | +7.97% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 100.7000 | +5.15% | +9.85% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 87.5000 | +4.97% | +9.31% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 95.4000 | +4.57% | +7.99% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 98.3800 | +4.97% | +9.29% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,266.3398 | +9.28% | +14.29% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 92.5800 | +5.16% | +9.86% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.1800 | +4.97% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,763.2500 | +4.67% | +7.67% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 191.5300 | +4.46% | +7.70% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 77,191.7969 | +9.11% | +13.87% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 156.2500 | +4.46% | +7.69% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.5000 | +4.47% | +7.72% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +4.57% | ||
| 3 Years | +7.99% | ||
| 5 Years | +0.33% | ||
| 10 Years | - | ||
| Since start | -3.09% | ||
| Year | |||
| 2024 | +3.62% | ||
| 2023 | +6.80% | ||
| 2022 | -17.88% | ||
| 2021 | -3.53% | ||
| 2020 | +2.86% | ||
| 2019 | +11.26% | ||
| 2018 | -6.98% | ||
Dividends
| 6/11/2021 | 1.61 EUR |
| 6/13/2019 | 0.06 EUR |
