ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV11/30/2023 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7100EUR | +0.86% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.24 | 1.74 | - |
| 2020 | 1.02 | -0.22 | -13.86 | 1.89 | 6.39 | 2.64 | 3.08 | 0.28 | -1.44 | 0.30 | 3.13 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.04 | -1.57 | 1.74 | 1.01 | 0.40 | 0.21 | 0.69 | -1.74 | -0.19 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.63 | -4.19 | -1.33 | -4.68 | -0.35 | -6.75 | 1.73 | 0.10 | -7.55 | 0.67 | 6.39 | 0.47 | -17.40% |
| 2023 | 2.47 | -2.42 | 0.06 | 0.22 | -0.24 | 1.60 | 1.72 | -1.33 | -3.29 | -1.32 | 5.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.49% | 6.19% | 6.43% | -% |
| Sharpe ratio | -0.14 | 0.48 | -0.11 | -1.54 | - |
| Best month | +5.61% | +5.61% | +6.39% | +6.39% | +6.39% |
| Worst month | -3.29% | -3.29% | -3.29% | -7.55% | -13.86% |
| Maximum loss | -7.66% | -7.27% | -7.66% | -27.99% | - |
| Outperformance | +2.16% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 V | Full reinvestment | 2,144.5801 | +2.31% | -24.22% | |
| ERSTE Bond EM Government D01 A | paying dividend | 85.4900 | +2.99% | -18.01% | |
| ERSTE Bond EM Government D01 T | reinvestment | 87.1800 | +2.69% | -18.26% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 91.0600 | +3.28% | -16.87% | |
| ERSTE Bond EM Government I01 A | paying dividend | 82.1500 | +3.10% | -17.28% | |
| ERSTE Bond EM Government I01 T | reinvestment | 86.9700 | +2.68% | -18.01% | |
| ERSTE Bond EM Government I01 V | Full reinvestment | 89.1800 | +3.10% | -17.30% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 33,399.1914 | -4.94% | -14.49% | |
| ERSTE Bond EM Government D02 T | reinvestment | 83.7100 | +3.28% | -16.86% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 4,227.5200 | +2.21% | -24.46% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 174.8500 | +2.60% | -18.52% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 65,800.4922 | -5.03% | -14.76% | |
| ERSTE Bond EM Government R01 T | reinvestment | 142.6500 | +2.60% | -18.49% | |
| ERSTE Bond EM Government R01 A | paying dividend | 49.6300 | +2.59% | -18.49% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +3.28% | ||
| 3 Years | -16.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.25% | ||
| Year | |||
| 2022 | -17.40% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
Dividends
| 6/11/2021 | 1.64 EUR |
| 6/10/2020 | 0.59 EUR |