ERSTE BOND EM GOVERNMENT HUF D02 (VTIA)/ AT0000A1XWZ1 /
| NAV5/13/2025 | Chg.+278.7188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,266.3398HUF | +0.71% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.34 | - |
| 2018 | -0.15 | -0.72 | -0.97 | -1.08 | 1.49 | 0.95 | -0.16 | -0.10 | -0.01 | -1.75 | -1.38 | 0.22 | -3.66% |
| 2019 | 1.07 | 1.45 | 2.23 | 1.06 | 0.62 | 2.77 | 2.40 | 1.34 | 0.74 | -2.01 | 1.73 | 0.12 | +14.29% |
| 2020 | 3.09 | 0.12 | -8.89 | 0.85 | 4.44 | 4.69 | -0.21 | 2.85 | 1.61 | 0.99 | 1.30 | 2.11 | +12.96% |
| 2021 | -2.43 | -1.59 | -0.86 | 0.81 | -2.47 | 1.25 | 2.09 | -2.17 | 1.66 | 0.08 | -0.24 | 1.78 | -2.23% |
| 2022 | -5.77 | -2.44 | -0.79 | -2.21 | 3.72 | -6.41 | 4.34 | 0.05 | -3.93 | -1.41 | 5.26 | -1.62 | -11.36% |
| 2023 | -0.23 | -5.59 | 0.82 | -1.57 | -1.23 | 2.07 | 5.35 | -3.03 | 0.29 | -4.11 | 4.39 | 5.74 | +2.18% |
| 2024 | -0.67 | 2.66 | 2.45 | -2.79 | 0.37 | 2.76 | 0.56 | 1.83 | 2.70 | 1.10 | 1.85 | -1.95 | +11.21% |
| 2025 | 0.24 | -0.38 | -0.53 | 0.37 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.27% | 6.46% | 10.58% | 9.56% |
| Sharpe ratio | -0.36 | -0.61 | 1.11 | 0.23 | 0.08 |
| Best month | +0.37% | +1.85% | +2.76% | +5.74% | +5.74% |
| Worst month | -1.95% | -1.95% | -1.95% | -6.41% | -6.41% |
| Maximum loss | -3.86% | -5.45% | -5.45% | -13.46% | -20.66% |
| Outperformance | +0.70% | - | +2.40% | +8.34% | - |
All quotes in HUF
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 | -0.03% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +9.28% | ||
| 3 Years | +14.29% | ||
| 5 Years | +15.27% | ||
| 10 Years | - | ||
| Since start | +27.50% | ||
| Year | |||
| 2024 | +11.21% | ||
| 2023 | +2.18% | ||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||
