ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV2024-05-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7400EUR | +0.07% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.24 | 1.74 | - |
| 2020 | 1.02 | -0.22 | -13.86 | 1.89 | 6.39 | 2.64 | 3.08 | 0.28 | -1.44 | 0.30 | 3.13 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.04 | -1.57 | 1.74 | 1.01 | 0.40 | 0.21 | 0.69 | -1.74 | -0.19 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.63 | -4.19 | -1.33 | -4.68 | -0.35 | -6.75 | 1.73 | 0.10 | -7.55 | 0.67 | 6.39 | 0.47 | -17.40% |
| 2023 | 2.47 | -2.42 | 0.06 | 0.22 | -0.24 | 1.60 | 1.72 | -1.33 | -3.29 | -1.32 | 5.61 | 4.50 | +7.43% |
| 2024 | -1.57 | 0.89 | 2.15 | -1.88 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.56% | 6.00% | 6.65% | -% |
| Sharpe ratio | -0.01 | 2.06 | 0.92 | -1.15 | - |
| Best month | +4.50% | +5.61% | +5.61% | +6.39% | +6.39% |
| Worst month | -1.88% | -1.88% | -3.29% | -7.55% | -13.86% |
| Maximum loss | -2.81% | -2.81% | -7.27% | -27.71% | - |
| Outperformance | +2.16% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,306.9399 | +12.91% | -15.13% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.5000 | +9.03% | -12.25% | |
| ERSTE Bond EM Government D01 T | reinvestment | 92.1500 | +8.71% | -12.65% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.5200 | +9.35% | -11.13% | |
| ERSTE Bond EM Government I01 A | paying dividend | 87.0100 | +9.16% | -11.56% | |
| ERSTE Bond EM Government I01 T | reinvestment | 91.9300 | +8.70% | -12.52% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.4600 | +9.16% | -11.59% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 35,997.8711 | +11.47% | -3.13% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.7400 | +9.35% | -11.11% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,544.7402 | +12.78% | -15.40% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 184.7700 | +8.63% | -12.88% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 70,874.3125 | +11.33% | -3.44% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.9600 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.7300 | +8.63% | -12.86% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.4400 | +8.61% | -12.85% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +9.35% | ||
| 3 Years | -11.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.10% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -17.40% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
Dividends
| 2021-06-11 | 1.64 EUR |
| 2020-06-10 | 0.59 EUR |
