ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV2024-05-22 | Chg.+12.9727 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,997.8711HUF | +0.04% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.34 | - |
| 2018 | -0.15 | -0.72 | -0.97 | -1.08 | 1.49 | 0.95 | -0.16 | -0.10 | -0.01 | -1.75 | -1.38 | 0.22 | -3.66% |
| 2019 | 1.07 | 1.45 | 2.23 | 1.06 | 0.62 | 2.77 | 2.40 | 1.34 | 0.74 | -2.01 | 1.73 | 0.12 | +14.29% |
| 2020 | 3.09 | 0.12 | -8.89 | 0.85 | 4.44 | 4.69 | -0.21 | 2.85 | 1.61 | 0.99 | 1.30 | 2.11 | +12.96% |
| 2021 | -2.43 | -1.59 | -0.86 | 0.81 | -2.47 | 1.25 | 2.09 | -2.17 | 1.66 | 0.08 | -0.24 | 1.78 | -2.23% |
| 2022 | -5.77 | -2.44 | -0.79 | -2.21 | 3.72 | -6.41 | 4.34 | 0.05 | -3.93 | -1.41 | 5.26 | -1.62 | -11.36% |
| 2023 | -0.23 | -5.59 | 0.82 | -1.57 | -1.23 | 2.07 | 5.35 | -3.03 | 0.29 | -4.11 | 4.39 | 5.74 | +2.18% |
| 2024 | -0.67 | 2.66 | 2.45 | -2.79 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.63% | 8.31% | 11.12% | 9.95% |
| Sharpe ratio | 0.17 | 1.80 | 0.92 | -0.44 | -0.21 |
| Best month | +5.74% | +5.74% | +5.74% | +5.74% | +5.74% |
| Worst month | -2.79% | -2.79% | -4.11% | -6.41% | -8.89% |
| Maximum loss | -4.15% | -4.15% | -8.47% | -18.93% | -20.66% |
| Outperformance | +0.70% | - | +2.40% | +8.34% | - |
All quotes in HUF
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 | +1.93% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +11.47% | ||
| 3 Years | -3.13% | ||
| 5 Years | +8.93% | ||
| 10 Years | - | ||
| Since start | +16.89% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||
