ERSTE Bond EM Government I01 VTIA/ AT0000A1XWW8 /
| NAV1/10/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9900EUR | +0.26% | Full 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 | 2.08 | -1.67 | 0.94 | -2.12 | -1.05 | 1.14 | -6.95% |
| 2019 | 2.54 | 1.54 | 0.87 | 0.14 | 0.33 | 3.06 | 1.26 | 0.17 | -0.33 | -0.29 | -0.21 | 1.73 | +11.29% |
| 2020 | 1.01 | -0.23 | -13.87 | 1.87 | 6.39 | 2.63 | 3.07 | 0.27 | -1.46 | 0.29 | 3.12 | 1.21 | +2.88% |
| 2021 | -0.84 | -2.06 | -1.58 | 1.72 | 1.01 | 0.38 | 0.19 | 0.70 | -1.77 | -0.21 | -2.07 | 1.14 | -3.44% |
| 2022 | -2.65 | -4.22 | -1.33 | -4.70 | -0.35 | -6.78 | 1.72 | 0.07 | -7.55 | 0.66 | 6.38 | 0.45 | -17.55% |
| 2023 | 2.45 | -2.44 | 0.06 | 0.21 | -0.26 | 1.58 | 1.70 | -1.35 | -3.29 | -1.34 | 5.60 | 4.50 | +7.25% |
| 2024 | -1.59 | 0.88 | 2.14 | -1.90 | 0.99 | 0.79 | 1.01 | 2.38 | 1.67 | -1.48 | 0.59 | -1.39 | +4.03% |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.91% | 4.47% | 6.76% | 7.21% |
| Sharpe ratio | -0.29 | 0.55 | 0.84 | -0.76 | -0.64 |
| Best month | +0.04% | +2.38% | +2.38% | +6.38% | +6.39% |
| Worst month | -1.39% | -1.48% | -1.90% | -7.55% | -13.87% |
| Maximum loss | -0.52% | -2.78% | -2.81% | -24.54% | -28.23% |
| Outperformance | +0.56% | - | +1.53% | +8.46% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,400.1201 | +8.38% | -5.53% | |
| ERSTE Bond EM Government D01 A | paying dividend | 89.7800 | +6.41% | -7.39% | |
| ERSTE Bond EM Government D01 T | reinvestment | 94.3800 | +6.10% | -7.97% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 99.2200 | +6.72% | -6.35% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 86.2600 | +6.55% | -6.81% | |
| ERSTE Bond EM Government I01 T | reinvestment | 94.1600 | +6.12% | -7.96% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 96.9900 | +6.55% | -6.84% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 39,577.2383 | +15.81% | +6.06% | |
| ERSTE Bond EM Government D02 T | reinvestment | 91.2100 | +6.72% | -6.35% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 105.6600 | +5.72% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,723.9702 | +8.24% | -5.84% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 189.1300 | +6.02% | -8.18% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 77,851.3828 | +15.65% | +5.71% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 154.2900 | +6.02% | -8.19% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.8400 | +6.03% | -8.16% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +6.55% | ||
| 3 Years | -6.84% | ||
| 5 Years | -8.77% | ||
| 10 Years | - | ||
| Since start | -3.01% | ||
| Year | |||
| 2024 | +4.03% | ||
| 2023 | +7.25% | ||
| 2022 | -17.55% | ||
| 2021 | -3.44% | ||
| 2020 | +2.88% | ||
| 2019 | +11.29% | ||
| 2018 | -6.95% | ||
