ERSTE Bond EM Government I01 T/  AT0000A1XWU2  /

Fonds
NAV6/14/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
92.1100EUR +0.16% 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 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 -0.11 0.79 0.59 -1.27 -0.76
Best month +4.45% +4.45% +5.56% +6.35% +6.38%
Worst month -1.93% -1.93% -3.33% -7.59% -13.90%
Maximum loss -2.84% -2.84% -7.37% -28.16% -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 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  
+1.40%
6 Months  
+3.93%
1 Year  
+7.28%
3 Years
  -13.54%
5 Years
  -8.32%
10 Years     -
Since start
  -6.44%
Year
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