ERSTE BOND EM GOVERNMENT EUR I01 (T)/ AT0000A1XWU2 /
| NAV6/17/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5200EUR | +0.08% | 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 | 0.35 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.06% | 4.56% | 6.24% | 5.82% |
| Sharpe ratio | 0.73 | 0.08 | 0.63 | 0.37 | -0.48 |
| Best month | +1.23% | +1.23% | +2.35% | +6.35% | +6.35% |
| Worst month | -1.42% | -1.42% | -1.51% | -7.59% | -7.59% |
| Maximum loss | -4.44% | -4.44% | -4.70% | -13.15% | -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 | 2,432.0400 | +5.19% | +13.67% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 89.1400 | +5.14% | +14.24% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 96.7500 | +4.86% | +13.40% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 101.9500 | +5.44% | +15.38% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 85.5700 | +5.26% | +14.78% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 96.5200 | +4.86% | +13.41% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 99.5800 | +5.25% | +14.78% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,332.5313 | +5.59% | +13.55% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 93.7200 | +5.43% | +15.38% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 108.4900 | +5.26% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,782.7402 | +5.02% | +13.24% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 193.7700 | +4.74% | +13.11% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 77,305.5781 | +5.42% | +13.12% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 158.0800 | +4.74% | +13.11% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.3100 | +4.73% | +13.09% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +4.86% | ||
| 3 Years | +13.41% | ||
| 5 Years | -4.00% | ||
| 10 Years | - | ||
| Since start | -1.96% | ||
| 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 |
