ERSTE Bond EM Government I01 T/  AT0000A1XWU2  /

Fonds
NAV5/17/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
92.0900EUR +0.17% 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 2.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.59% 6.02% 6.65% 7.19%
Sharpe ratio -0.01 2.42 0.75 -1.21 -0.72
Best month +4.45% +5.56% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,312.1899 +13.10% -14.95%
ERSTE Bond EM Government D01 A paying dividend 90.6500 +8.68% -11.94%
ERSTE Bond EM Government D01 T reinvestment 92.3100 +8.36% -12.34%
ERSTE Bond EM Government D02 VTI... Full reinvestment 96.6800 +9.00% -10.81%
ERSTE Bond EM Government I01 A paying dividend 87.1500 +8.81% -11.26%
ERSTE Bond EM Government I01 T reinvestment 92.0900 +8.35% -12.20%
ERSTE Bond EM Government I01 VTI... Full reinvestment 94.6100 +8.81% -11.28%
ERSTE Bond EM Government D02 VTI... Full reinvestment 36,160.9414 +13.72% -4.64%
ERSTE Bond EM Government D02 T reinvestment 88.8800 +9.00% -10.80%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,555.4302 +12.98% -15.21%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 185.0800 +8.28% -12.58%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 71,201.0313 +13.59% -4.94%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 103.1300 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 150.9900 +8.28% -12.56%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 52.5300 +8.26% -12.55%

Performance

YTD  
+1.38%
6 Months  
+8.24%
1 Year  
+8.35%
3 Years
  -12.20%
5 Years
  -6.63%
10 Years     -
Since start
  -6.46%
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