ERSTE Bond EM Government D01 T/  AT0000A1XWV0  /

Fonds
NAV8/19/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
87.7100EUR +0.07% 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 0.99 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 8.68% 6.69% 7.50% -%
Sharpe ratio -3.26 -3.14 -2.84 -0.83 -
Best month +1.68% +1.68% +1.68% +6.35% +6.35%
Worst month -6.79% -6.79% -6.79% -13.89% -13.89%
Maximum loss -21.37% -19.30% -23.88% -24.43% -
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 2,187.5601 -21.36% -20.58%
ERSTE Bond EM Government D01 A paying dividend 87.2800 -18.75% -16.95%
ERSTE Bond EM Government D01 T reinvestment 87.7100 -18.76% -16.80%
ERSTE Bond EM Government D02 V full reinvestment 90.9300 -18.30% -15.57%
ERSTE Bond EM Government I01 A paying dividend 83.7400 -18.42% -15.97%
ERSTE Bond EM Government I01 T reinvestment 87.5000 -18.70% -16.29%
ERSTE Bond EM Government I01 V full reinvestment 89.2500 -18.45% -16.00%
ERSTE Bond EM Government D02 V full reinvestment 35,948.9297 -9.80% +0.31%
ERSTE Bond EM Government D02 T reinvestment 83.5900 -18.29% -
ERSTE Bond EM Government R01 VA full reinvestment 4,317.7900 -21.43% -20.83%
ERSTE Bond EM Government R01 VA full reinvestment 176.0900 -18.83% -17.25%
ERSTE Bond EM Government R01 VA full reinvestment 70,915.2422 -9.89% -0.03%
ERSTE Bond EM Government R01 T reinvestment 143.6600 -18.83% -17.21%
ERSTE Bond EM Government R01 A paying dividend 51.5200 -18.81% -17.17%

Performance

YTD
  -16.52%
6 Months
  -14.45%
1 Year
  -18.76%
3 Years
  -16.80%
5 Years     -
Since start
  -13.32%
Year
2021
  -3.79%
2020  
+2.57%
2019  
+11.14%
2018
  -6.90%