ERSTE BOND EM GOVERNMENT LOCAL HUF R01 (VTA)/  AT0000A1FWA1  /

Fonds
NAV03/06/2024 Chg.-18.2031 Type of yield Investment Focus Investment company
54,630.3984HUF -0.03% Full reinvestment Bonds Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -1.72 1.15 5.30 1.36 -2.06 6.57 -1.41 -0.25 0.62 1.61 -3.41 3.26 +11.06%
2017 0.19 2.49 1.75 -0.47 -2.55 -0.78 -2.80 0.28 2.10 -1.18 -0.17 0.33 -0.95%
2018 0.31 2.29 -1.38 -0.24 1.08 -0.44 -1.11 -4.79 1.04 1.61 1.55 -1.20 -1.47%
2019 2.77 1.14 0.84 1.72 0.63 2.43 4.09 -0.75 3.60 -0.92 1.36 0.49 +18.70%
2020 2.47 -1.28 -11.17 4.64 1.93 1.25 -5.74 1.48 1.50 2.11 1.62 1.60 -0.68%
2021 -2.20 -1.55 0.03 -0.91 -2.41 1.86 1.49 -2.15 2.08 -0.79 1.97 1.47 -1.28%
2022 -2.23 1.46 -1.76 1.34 4.92 -1.11 5.96 2.59 0.26 -2.22 0.64 -3.86 +5.67%
2023 -0.92 -4.46 1.37 -1.81 0.15 1.88 5.19 -2.83 2.41 -2.79 0.83 2.61 +1.21%
2024 1.28 1.73 0.67 -1.87 -0.96 -0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.92% 7.89% 11.21% 10.48%
Sharpe ratio -0.29 0.12 0.41 0.05 -0.06
Best month +2.61% +2.61% +5.19% +5.96% +5.96%
Worst month -1.87% -1.87% -2.83% -4.46% -11.17%
Maximum loss -4.46% -4.46% -4.83% -14.04% -16.25%
Outperformance +0.35% - +0.08% -7.30% -12.86%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government Local D... Full reinvestment 105.8400 +2.26% +3.22%
ERSTE Bond EM Government Local I... paying dividend 91.6100 +2.08% +2.43%
ERSTE Bond EM Government Local I... Full reinvestment 103.7300 +2.09% +2.42%
ERSTE Bond EM Government Local D... reinvestment 93.4600 +2.31% +3.39%
ERSTE BOND EM GOVERNMENT LOCAL C... Full reinvestment 3,508.8101 +6.20% -1.93%
ERSTE BOND EM GOVERNMENT LOCAL H... Full reinvestment 54,630.3984 +6.98% +13.62%
ERSTE BOND EM GOVERNMENT LOCAL E... Full reinvestment 140.2400 +1.58% +1.18%
ERSTE Bond EM Government Local R... paying dividend 2,084.7300 +6.20% -1.92%
ERSTE BOND EM GOVERNMENT LOCAL E... reinvestment 134.5600 +1.59% +1.18%
ERSTE BOND EM GOVERNMENT LOCAL E... paying dividend 80.6200 +1.59% +1.22%

Performance

YTD  
+0.77%
6 Months  
+2.27%
1 Year  
+6.98%
3 Years  
+13.62%
5 Years  
+16.64%
10 Years     -
Since start  
+37.41%
Year
2023  
+1.21%
2022  
+5.67%
2021
  -1.28%
2020
  -0.68%
2019  
+18.70%
2018
  -1.47%
2017
  -0.95%
2016  
+11.06%