ERSTE BOND EM GOVERNMENT EUR I01 (VTIA)/ AT0000A1XWW8 /
| NAV5/21/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5900EUR | +0.10% | Full 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 | 2.08 | -1.67 | 0.94 | -2.12 | -1.05 | 1.14 | -6.95% |
| 2019 | 2.54 | 1.54 | 0.87 | 0.14 | 0.33 | 3.06 | 1.26 | 0.17 | -0.33 | -0.29 | -0.21 | 1.73 | +11.29% |
| 2020 | 1.01 | -0.23 | -13.87 | 1.87 | 6.39 | 2.63 | 3.07 | 0.27 | -1.46 | 0.29 | 3.12 | 1.21 | +2.88% |
| 2021 | -0.84 | -2.06 | -1.58 | 1.72 | 1.01 | 0.38 | 0.19 | 0.70 | -1.77 | -0.21 | -2.07 | 1.14 | -3.44% |
| 2022 | -2.65 | -4.22 | -1.33 | -4.70 | -0.35 | -6.78 | 1.72 | 0.07 | -7.55 | 0.66 | 6.38 | 0.45 | -17.55% |
| 2023 | 2.45 | -2.44 | 0.06 | 0.21 | -0.26 | 1.58 | 1.70 | -1.35 | -3.29 | -1.34 | 5.60 | 4.50 | +7.25% |
| 2024 | -1.59 | 0.88 | 2.14 | -1.90 | 0.99 | 0.79 | 1.01 | 2.38 | 1.67 | -1.48 | 0.59 | -1.39 | +4.03% |
| 2025 | 1.26 | 1.07 | -0.96 | 0.01 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.06% | 4.58% | 6.47% | 5.89% |
| Sharpe ratio | 0.46 | 0.08 | 0.52 | 0.18 | -0.38 |
| Best month | +1.26% | +1.26% | +2.38% | +6.38% | +6.39% |
| Worst month | -1.39% | -1.39% | -1.48% | -7.55% | -7.55% |
| Maximum loss | -4.40% | -4.40% | -4.51% | -14.68% | -28.23% |
| Outperformance | +0.56% | - | +1.53% | +8.46% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND EM GOVERNMENT CZK D02... | Full reinvestment | 2,417.5601 | +4.75% | +9.68% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | paying dividend | 91.2300 | +4.33% | +9.42% | |
| ERSTE BOND EM GOVERNMENT EUR D01... | reinvestment | 95.8200 | +4.05% | +8.64% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | Full reinvestment | 100.9200 | +4.62% | +10.52% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 87.6900 | +4.45% | +9.97% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | reinvestment | 95.5900 | +4.05% | +8.64% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | Full reinvestment | 98.5900 | +4.45% | +9.95% | |
| ERSTE BOND EM GOVERNMENT HUF D02... | Full reinvestment | 39,080.2500 | +8.60% | +13.88% | |
| ERSTE BOND EM GOVERNMENT EUR D02... | reinvestment | 92.7800 | +4.62% | +10.52% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.4100 | +4.45% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,754.9800 | +4.57% | +9.27% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 191.9200 | +3.94% | +8.36% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,820.6797 | +8.42% | +13.45% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 156.5700 | +3.94% | +8.35% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.6000 | +3.93% | +8.37% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +4.45% | ||
| 3 Years | +9.95% | ||
| 5 Years | -0.95% | ||
| 10 Years | - | ||
| Since start | -1.41% | ||
| Year | |||
| 2024 | +4.03% | ||
| 2023 | +7.25% | ||
| 2022 | -17.55% | ||
| 2021 | -3.44% | ||
| 2020 | +2.88% | ||
| 2019 | +11.29% | ||
| 2018 | -6.95% | ||
