ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
| NAV6/17/2025 | Chg.-249.6250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77,305.5781HUF | -0.32% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.55 | -3.35 | 7.25 | -0.51 | 2.92 | 0.08 | -2.80 | -1.22 | -0.41 | - |
| 2007 | 0.76 | 0.45 | -1.79 | -0.11 | 1.41 | -4.07 | 0.69 | 1.18 | 1.41 | 2.57 | -0.38 | 0.54 | +2.52% |
| 2008 | 2.29 | 0.18 | -0.67 | -1.01 | -4.52 | -3.16 | -1.98 | 4.10 | -5.83 | -19.08 | 4.08 | 7.80 | -18.72% |
| 2009 | 10.44 | 0.62 | 7.69 | -1.51 | 3.45 | -1.85 | -0.13 | 4.73 | 4.13 | 0.86 | 1.69 | 0.28 | +34.06% |
| 2010 | 0.65 | 0.24 | 1.52 | 0.67 | 1.98 | 6.19 | 2.03 | 2.73 | -0.69 | -0.24 | 1.61 | -2.35 | +15.04% |
| 2011 | -2.83 | -0.36 | -0.93 | 0.21 | 2.97 | -0.14 | 2.66 | 1.82 | 3.53 | 7.55 | 0.70 | 0.79 | +16.77% |
| 2012 | -2.98 | 1.13 | 1.86 | -1.54 | 2.78 | -1.08 | 0.19 | 3.33 | 1.04 | -0.04 | 0.03 | 4.82 | +9.68% |
| 2013 | 0.07 | -0.42 | 1.96 | 0.78 | -4.55 | -4.42 | 2.79 | -2.62 | 1.78 | 0.55 | 0.02 | -0.68 | -4.93% |
| 2014 | 4.07 | 2.68 | 0.55 | 0.90 | 1.03 | 2.73 | 1.09 | 1.84 | -3.03 | 0.28 | -0.48 | 0.61 | +12.79% |
| 2015 | -0.55 | -1.83 | -1.16 | 2.44 | 1.35 | 0.18 | -1.79 | 0.33 | -1.75 | 1.83 | 0.20 | -0.91 | -1.75% |
| 2016 | 0.10 | 0.56 | 3.49 | 0.37 | 0.77 | 3.61 | -0.07 | 0.96 | -0.20 | -1.25 | -3.43 | 0.43 | +5.26% |
| 2017 | 1.07 | 0.74 | 0.77 | 1.74 | -0.36 | 0.24 | -1.07 | 1.61 | 1.53 | 0.29 | 0.13 | -0.38 | +6.42% |
| 2018 | -0.21 | -0.78 | -1.02 | -1.14 | 1.44 | 0.88 | -0.20 | -0.11 | -0.01 | -1.73 | -1.38 | 0.20 | -4.03% |
| 2019 | 1.07 | 1.45 | 2.23 | 1.04 | 0.62 | 2.75 | 2.40 | 1.33 | 0.73 | -2.03 | 1.72 | 0.09 | +14.16% |
| 2020 | 3.08 | 0.12 | -8.89 | 0.84 | 4.44 | 4.68 | -0.22 | 2.85 | 1.59 | 0.98 | 1.29 | 2.10 | +12.84% |
| 2021 | -2.44 | -1.60 | -0.88 | 0.80 | -2.48 | 1.24 | 2.08 | -2.19 | 1.65 | 0.07 | -0.25 | 1.78 | -2.35% |
| 2022 | -5.78 | -2.45 | -0.80 | -2.21 | 3.71 | -6.42 | 4.34 | 0.03 | -3.93 | -1.42 | 5.25 | -1.63 | -11.44% |
| 2023 | -0.24 | -5.59 | 0.81 | -1.58 | -1.23 | 2.05 | 5.35 | -3.04 | 0.27 | -4.12 | 4.38 | 5.73 | +2.07% |
| 2024 | -0.68 | 2.65 | 2.44 | -2.79 | 0.36 | 2.75 | 0.54 | 1.82 | 2.68 | 1.09 | 1.82 | -1.95 | +11.06% |
| 2025 | 0.23 | -0.39 | -0.54 | 0.35 | 0.32 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.70% | 6.20% | 10.15% | 9.52% |
| Sharpe ratio | -0.33 | -0.63 | 0.55 | 0.22 | -0.01 |
| Best month | +0.35% | +0.35% | +2.75% | +5.73% | +5.73% |
| Worst month | -1.95% | -1.95% | -1.95% | -6.42% | -6.42% |
| Maximum loss | -3.91% | -3.91% | -5.50% | -13.53% | -20.89% |
| Outperformance | -0.51% | - | +2.08% | +6.35% | +4.40% |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND EM GOVERNMENT CZK D02... | Full reinvestment | 2,432.0400 | +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 | +0.05% | ||
|---|---|---|---|
| 6 Months | -0.79% | ||
| 1 Year | +5.42% | ||
| 3 Years | +13.12% | ||
| 5 Years | +10.15% | ||
| 10 Years | +34.81% | ||
| Since start | +144.45% | ||
| Year | |||
| 2024 | +11.06% | ||
| 2023 | +2.07% | ||
| 2022 | -11.44% | ||
| 2021 | -2.35% | ||
| 2020 | +12.84% | ||
| 2019 | +14.16% | ||
| 2018 | -4.03% | ||
| 2017 | +6.42% | ||
| 2016 | +5.26% | ||
