ERSTE Bond EM Government D01 A/ AT0000A1XWT4 /
| NAV12/1/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4100EUR | -0.09% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.21 | - |
| 2018 | -0.39 | -1.84 | -0.44 | -1.19 | -0.81 | -1.78 | 2.08 | -1.68 | 0.94 | -2.12 | -1.03 | 1.10 | -7.02% |
| 2019 | 2.50 | 1.51 | 0.84 | 0.10 | 0.29 | 3.02 | 1.23 | 0.13 | -0.37 | -0.32 | -0.24 | 1.69 | +10.82% |
| 2020 | 0.97 | -0.26 | -13.91 | 1.84 | 6.36 | 2.58 | 3.03 | 0.23 | -1.49 | 0.26 | 3.09 | 1.19 | +2.49% |
| 2021 | -0.88 | -2.09 | -1.61 | 1.69 | 0.98 | 0.35 | 0.16 | 0.65 | -1.79 | -0.23 | -2.11 | 1.12 | -3.79% |
| 2022 | -2.68 | -4.23 | -1.38 | -4.74 | -0.39 | -6.80 | 1.69 | 0.04 | -7.60 | 0.62 | 6.36 | 0.45 | -17.86% |
| 2023 | 2.44 | -2.44 | 0.04 | 0.20 | -0.27 | 1.57 | 1.69 | -1.35 | -3.31 | -1.34 | 5.58 | -0.09 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.48% | 6.19% | 6.44% | 7.04% |
| Sharpe ratio | -0.21 | 0.17 | -0.23 | -1.61 | -0.77 |
| Best month | +5.58% | +5.58% | +5.58% | +6.36% | +6.36% |
| Worst month | -3.31% | -3.31% | -3.31% | -7.60% | -13.91% |
| Maximum loss | -7.85% | -7.32% | -7.85% | -28.71% | -28.71% |
| Outperformance | +1.93% | - | +1.28% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 V | Full reinvestment | 2,147.4099 | +2.15% | -24.39% | |
| ERSTE Bond EM Government D01 A | paying dividend | 85.4100 | +2.55% | -18.00% | |
| ERSTE Bond EM Government D01 T | reinvestment | 87.0900 | +2.24% | -18.25% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 90.9700 | +2.84% | -16.86% | |
| ERSTE Bond EM Government I01 A | paying dividend | 82.0700 | +2.66% | -17.27% | |
| ERSTE Bond EM Government I01 T | reinvestment | 86.8900 | +2.25% | -18.00% | |
| ERSTE Bond EM Government I01 V | Full reinvestment | 89.1000 | +2.67% | -17.29% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 33,641.3008 | -4.95% | -13.23% | |
| ERSTE Bond EM Government D02 T | reinvestment | 83.6300 | +2.84% | -16.84% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 4,232.7900 | +2.04% | -24.64% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 174.6900 | +2.17% | -18.50% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 66,272.7500 | -5.06% | -13.52% | |
| ERSTE Bond EM Government R01 T | reinvestment | 142.5100 | +2.17% | -18.48% | |
| ERSTE Bond EM Government R01 A | paying dividend | 49.5800 | +2.16% | -18.47% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +2.55% | ||
| 3 Years | -18.00% | ||
| 5 Years | -7.02% | ||
| 10 Years | - | ||
| Since start | -13.07% | ||
| Year | |||
| 2022 | -17.86% | ||
| 2021 | -3.79% | ||
| 2020 | +2.49% | ||
| 2019 | +10.82% | ||
| 2018 | -7.02% | ||
Dividends
| 6/13/2023 | 1.50 EUR |