ERSTE Bond EM Government I01 T/ AT0000A1XWU2 /
| NAV2024-07-26 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3100EUR | -0.11% | 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 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.85% | 5.95% | 6.71% | 7.19% |
| Sharpe ratio | -0.16 | 0.93 | 0.33 | -1.23 | -0.83 |
| Best month | +4.45% | +2.11% | +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 | 2,380.5500 | +11.46% | -13.92% | |
| ERSTE Bond EM Government D01 A | paying dividend | 87.9100 | +6.00% | -12.65% | |
| ERSTE Bond EM Government D01 T | reinvestment | 92.5300 | +5.68% | -13.08% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 97.0200 | +6.30% | -11.57% | |
| ERSTE Bond EM Government I01 A | paying dividend | 84.4200 | +6.12% | -12.01% | |
| ERSTE Bond EM Government I01 T | reinvestment | 92.3100 | +5.68% | -13.02% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.9200 | +6.12% | -12.02% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,830.5703 | +9.39% | -5.29% | |
| ERSTE Bond EM Government D02 T | reinvestment | 89.2000 | +6.30% | -11.55% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,688.2598 | +11.31% | -14.20% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 185.5100 | +5.60% | -13.29% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 72,494.9609 | +9.24% | -5.59% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 103.4100 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 151.3400 | +5.60% | -13.30% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 50.8500 | +5.61% | -13.28% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +5.68% | ||
| 3 Years | -13.02% | ||
| 5 Years | -10.74% | ||
| 10 Years | - | ||
| Since start | -6.23% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -17.88% | ||
| 2021 | -3.53% | ||
| 2020 | +2.86% | ||
| 2019 | +11.26% | ||
| 2018 | -6.98% | ||
Dividends
| 2021-06-11 | 1.61 EUR |
| 2019-06-13 | 0.06 EUR |
