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ERSTE BOND EM GOVERNMENT EUR D03 (T)/  AT0000A39HD2  /

Fonds
NAV2024-05-22 Chg.+0.0700 Type of yield Investment Focus Investment company
102.9600EUR +0.07% reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.85 2.14 -1.90 1.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.14% +2.14% +2.14% - -
Worst month -1.90% -1.90% -1.90% - -
Maximum loss - - - - -
Outperformance - - - - -
 
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  
+2.96%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.96%
Year