ERSTE Bond EM Government I01 T/ AT0000A1XWU2 /
| NAV3/21/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1900EUR | +0.24% | 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 | 0.76 | 0.97 | 2.35 | 1.63 | -1.51 | 0.56 | -1.42 | +3.62% |
| 2025 | 1.23 | 1.03 | -0.08 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.12% | 4.35% | 6.45% | 6.29% |
| Sharpe ratio | 2.23 | -0.67 | 0.74 | -0.31 | -0.08 |
| Best month | +1.23% | +1.63% | +2.35% | +6.35% | +6.38% |
| Worst month | -1.42% | -1.51% | -1.93% | -7.59% | -13.90% |
| Maximum loss | -1.14% | -3.50% | -3.50% | -19.50% | -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 | 2,444.7100 | +4.87% | +2.03% | |
| ERSTE Bond EM Government D01 A | paying dividend | 91.7700 | +5.94% | +1.88% | |
| ERSTE Bond EM Government D01 T | reinvestment | 96.4200 | +5.64% | +1.19% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 101.4700 | +6.24% | +2.97% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 88.1800 | +6.05% | +2.43% | |
| ERSTE Bond EM Government I01 T | reinvestment | 96.1900 | +5.65% | +1.19% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 99.1500 | +6.05% | +2.43% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 38,984.4883 | +6.71% | +7.54% | |
| ERSTE Bond EM Government D02 T | reinvestment | 93.2800 | +6.24% | +2.97% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 108.0200 | +6.06% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,810.3799 | +4.72% | +1.68% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 193.1600 | +5.54% | +0.94% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,664.5938 | +6.55% | +7.17% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 157.5800 | +5.54% | +0.94% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.9500 | +5.55% | +0.97% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | +5.65% | ||
| 3 Years | +1.19% | ||
| 5 Years | +9.89% | ||
| 10 Years | - | ||
| Since start | -2.29% | ||
| Year | |||
| 2024 | +3.62% | ||
| 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 |
