ERSTE Bond EM Government D02 V/ AT0000A1XWY4 /
| NAV12/7/2023 | Chg.+9.3699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,181.1599CZK | +0.43% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.11 | 0.58 | - |
| 2018 | -1.39 | -1.40 | -0.33 | -1.03 | 0.66 | -1.29 | 0.65 | -1.16 | 0.77 | -1.47 | -0.65 | 0.45 | -6.05% |
| 2019 | 2.46 | 0.91 | 1.51 | -0.38 | 0.87 | 1.47 | 2.06 | 1.09 | -0.56 | -1.60 | -0.04 | 1.47 | +9.58% |
| 2020 | 0.05 | -0.09 | -6.83 | 0.80 | 5.60 | 2.04 | 1.03 | -0.30 | 2.42 | 1.03 | -1.43 | 1.61 | +5.60% |
| 2021 | -1.74 | -1.66 | -1.70 | 0.61 | -0.58 | 0.45 | 0.20 | 0.91 | -2.09 | 0.63 | -2.49 | -1.50 | -8.67% |
| 2022 | -4.59 | -3.42 | -2.39 | -4.27 | 0.33 | -6.70 | 0.97 | -0.09 | -7.41 | 0.26 | 5.75 | -0.22 | -20.36% |
| 2023 | 0.92 | -3.41 | -0.38 | 0.00 | 0.65 | 1.52 | 2.80 | -0.89 | -2.31 | -0.50 | 4.33 | 1.71 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.64% | 6.65% | 7.08% | 7.06% |
| Sharpe ratio | 0.10 | 1.43 | -0.12 | -1.81 | -0.92 |
| Best month | +4.33% | +4.33% | +4.33% | +5.75% | +5.75% |
| Worst month | -3.41% | -2.31% | -3.41% | -7.41% | -7.41% |
| Maximum loss | -6.27% | -5.25% | -6.30% | -33.46% | -34.20% |
| Outperformance | +0.73% | - | +0.32% | - | - |
All quotes in CZK
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 | +4.28% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +3.15% | ||
| 3 Years | -24.21% | ||
| 5 Years | -12.05% | ||
| 10 Years | - | ||
| Since start | -15.21% | ||
| Year | |||
| 2022 | -20.36% | ||
| 2021 | -8.67% | ||
| 2020 | +5.60% | ||
| 2019 | +9.58% | ||
| 2018 | -6.05% | ||