ERSTE BOND EM GOVERNMENT EUR R01 (VTA)/  AT0000673306  /

Fonds
NAV6/14/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
185.1200EUR +0.17% Full reinvestment Bonds Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 3.39 3.11 2.46 -
2003 1.17 2.47 0.65 4.21 4.42 -0.29 -1.98 1.20 2.68 0.46 1.59 2.63 +20.78%
2004 0.56 0.10 2.68 -4.88 -2.04 1.08 2.70 4.25 1.81 1.24 1.59 1.94 +11.25%
2005 0.82 0.99 -3.40 1.94 2.31 2.09 0.49 1.04 2.55 -2.27 1.71 1.10 +9.59%
2006 1.45 1.88 -2.02 -0.22 -2.10 -1.57 3.97 1.83 0.65 1.32 0.83 1.12 +7.16%
2007 -0.95 1.69 0.63 0.92 -0.68 -2.00 -1.91 0.14 3.28 2.22 -1.69 1.01 +2.55%
2008 0.38 -0.13 -0.29 0.71 0.52 -1.83 0.78 0.72 -7.35 -25.01 4.68 5.16 -22.86%
2009 1.65 -2.72 3.59 6.16 4.64 1.58 3.43 2.90 4.59 0.24 1.42 0.25 +31.13%
2010 0.78 0.75 3.23 0.67 -1.40 1.95 3.41 2.48 1.61 1.39 -2.22 -0.89 +12.23%
2011 -0.58 -0.09 1.08 1.17 1.59 0.66 1.56 0.48 -3.46 3.60 -1.40 1.28 +5.88%
2012 1.35 2.50 0.24 1.46 -1.91 2.74 3.86 1.16 1.21 0.94 1.00 0.50 +16.02%
2013 -1.14 -0.72 -0.63 2.44 -2.96 -5.10 1.62 -2.97 2.52 2.07 -1.93 0.49 -6.45%
2014 -0.44 2.25 1.24 1.08 3.03 0.32 0.50 0.41 -1.82 1.38 -0.03 -1.89 +6.07%
2015 0.81 0.76 0.06 1.30 -0.91 -1.60 0.05 -1.15 -1.74 2.87 -0.13 -1.48 -1.27%
2016 -0.27 1.62 2.52 1.48 -0.26 2.68 1.53 1.69 0.03 -1.43 -4.15 0.73 +6.14%
2017 1.12 1.68 0.34 0.89 0.82 -0.24 0.54 1.21 -0.19 0.36 -0.17 0.19 +6.71%
2018 -0.42 -1.88 -0.47 -1.22 -0.83 -1.83 2.42 -1.67 0.93 -2.11 -1.01 1.10 -6.88%
2019 2.49 1.51 0.85 0.09 0.29 3.02 1.21 0.13 -0.37 -0.33 -0.26 1.68 +10.74%
2020 0.97 -0.27 -13.91 1.83 6.34 2.58 3.03 0.22 -1.50 0.25 3.08 1.17 +2.39%
2021 -0.89 -2.10 -1.63 1.68 0.96 0.31 0.15 0.65 -1.80 -0.25 -2.12 1.11 -3.94%
2022 -2.69 -4.23 -1.38 -4.74 -0.39 -6.81 1.68 0.03 -7.59 0.61 6.34 0.42 -17.94%
2023 2.41 -2.48 0.01 0.17 -0.30 1.54 1.66 -1.38 -3.34 -1.38 5.55 4.45 +6.72%
2024 -1.63 0.85 2.10 -1.94 0.95 1.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.45% 6.03% 6.66% 7.19%
Sharpe ratio -0.13 0.78 0.58 -1.29 -0.79
Best month +4.45% +4.45% +5.55% +6.34% +6.34%
Worst month -1.94% -1.94% -3.34% -7.59% -13.91%
Maximum loss -2.84% -2.84% -7.40% -28.26% -28.87%
Outperformance +2.46% - +2.87% +0.42% +0.92%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,309.8899 +11.32% -15.89%
ERSTE Bond EM Government D01 A paying dividend 87.6900 +7.60% -13.23%
ERSTE Bond EM Government D01 T reinvestment 92.3300 +7.27% -13.64%
ERSTE Bond EM Government D02 VTI... Full reinvestment 96.7500 +7.91% -12.13%
ERSTE Bond EM Government I01 A paying dividend 84.1900 +7.71% -12.58%
ERSTE Bond EM Government I01 T reinvestment 92.1100 +7.28% -13.54%
ERSTE Bond EM Government I01 VTI... Full reinvestment 94.6600 +7.72% -12.59%
ERSTE Bond EM Government D02 VTI... Full reinvestment 37,089.7109 +14.83% -1.63%
ERSTE Bond EM Government D02 T reinvestment 88.9400 +7.91% -12.12%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,550.1802 +11.19% -16.16%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 185.1200 +7.20% -13.87%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 73,018.2734 +14.69% -1.94%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 103.1300 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 151.0200 +7.20% -13.86%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 50.7400 +7.19% -13.84%

Performance

YTD  
+1.36%
6 Months  
+3.89%
1 Year  
+7.20%
3 Years
  -13.87%
5 Years
  -9.56%
10 Years
  -0.46%
Since start  
+145.94%
Year
2023  
+6.72%
2022
  -17.94%
2021
  -3.94%
2020  
+2.39%
2019  
+10.74%
2018
  -6.88%
2017  
+6.71%
2016  
+6.14%
2015
  -1.27%