ERSTE Bond EM Government I01 VTIA/  AT0000A1XWW8  /

Fonds
NAV5/17/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
94.6100EUR +0.17% 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 2.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.57% 6.02% 6.65% 7.18%
Sharpe ratio 0.06 2.51 0.83 -1.16 -0.69
Best month +4.50% +5.60% +5.60% +6.38% +6.39%
Worst month -1.90% -1.90% -3.29% -7.55% -13.87%
Maximum loss -2.81% -2.81% -7.30% -27.86% -28.23%
Outperformance +0.56% - +1.53% +8.46% -
 
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  
+1.52%
6 Months  
+8.46%
1 Year  
+8.81%
3 Years
  -11.28%
5 Years
  -5.62%
10 Years     -
Since start
  -5.39%
Year
2023  
+7.25%
2022
  -17.55%
2021
  -3.44%
2020  
+2.88%
2019  
+11.29%
2018
  -6.95%