ERSTE Bond EM Government D01 T/ AT0000A1XWV0 /
| NAV12/7/2023 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5500EUR | +0.60% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
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 | -1.20 | -0.79 | -1.80 | 2.08 | -1.65 | 0.96 | -2.08 | -1.02 | 1.13 | -6.90% |
| 2019 | 2.52 | 1.52 | 0.86 | 0.13 | 0.32 | 3.04 | 1.25 | 0.16 | -0.34 | -0.30 | -0.22 | 1.71 | +11.14% |
| 2020 | 1.01 | -0.24 | -13.89 | 1.84 | 6.35 | 2.59 | 3.03 | 0.24 | -1.49 | 0.26 | 3.08 | 1.19 | +2.57% |
| 2021 | -0.87 | -2.09 | -1.61 | 1.70 | 0.96 | 0.36 | 0.16 | 0.66 | -1.79 | -0.24 | -2.11 | 1.12 | -3.79% |
| 2022 | -2.69 | -4.23 | -1.37 | -4.74 | -0.40 | -6.79 | 1.68 | 0.04 | -7.59 | 0.63 | 6.34 | 0.42 | -17.89% |
| 2023 | 2.42 | -2.47 | 0.02 | 0.18 | -0.29 | 1.54 | 1.67 | -1.38 | -3.34 | -1.37 | 5.57 | 1.57 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.56% | 6.16% | 6.45% | 7.05% |
| Sharpe ratio | 0.03 | 0.42 | -0.13 | -1.57 | -0.73 |
| Best month | +5.57% | +5.57% | +5.57% | +6.34% | +6.35% |
| Worst month | -3.34% | -3.34% | -3.34% | -7.59% | -13.89% |
| Maximum loss | -8.04% | -7.39% | -8.04% | -28.71% | -28.71% |
| Outperformance | +2.00% | - | +1.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 V | Full reinvestment | 2,181.1599 | +3.15% | -24.21% | |
| ERSTE Bond EM Government D01 A | paying dividend | 86.8500 | +3.50% | -17.14% | |
| ERSTE Bond EM Government D01 T | reinvestment | 88.5500 | +3.18% | -17.40% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 92.5100 | +3.79% | -15.98% | |
| ERSTE Bond EM Government I01 A | paying dividend | 83.4500 | +3.59% | -16.41% | |
| ERSTE Bond EM Government I01 T | reinvestment | 88.3400 | +3.18% | -17.15% | |
| ERSTE Bond EM Government I01 V | Full reinvestment | 90.6000 | +3.61% | -16.42% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 34,126.7500 | -5.10% | -12.36% | |
| ERSTE Bond EM Government D02 T | reinvestment | 85.0400 | +3.78% | -15.98% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 4,299.3901 | +3.04% | -24.46% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 177.6100 | +3.10% | -17.65% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 67,230.7578 | -5.20% | -12.65% | |
| ERSTE Bond EM Government R01 T | reinvestment | 144.9000 | +3.10% | -17.63% | |
| ERSTE Bond EM Government R01 A | paying dividend | 50.4100 | +3.08% | -17.62% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +3.18% | ||
| 3 Years | -17.40% | ||
| 5 Years | -5.95% | ||
| 10 Years | - | ||
| Since start | -11.45% | ||
| Year | |||
| 2022 | -17.89% | ||
| 2021 | -3.79% | ||
| 2020 | +2.57% | ||
| 2019 | +11.14% | ||
| 2018 | -6.90% | ||