ERSTE Bond EM Government D02 V/ AT0000A1XWX6 /
| NAV12/7/2023 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5100EUR | +0.61% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.80 | 0.16 | - |
| 2018 | -0.32 | -1.83 | -0.42 | -1.17 | -0.78 | -1.77 | 2.10 | -1.62 | 0.98 | -2.05 | -0.99 | 1.15 | -6.61% |
| 2019 | 2.55 | 1.56 | 0.89 | 0.16 | 0.34 | 3.07 | 1.29 | 0.19 | -0.32 | -0.27 | -0.21 | 1.74 | +11.47% |
| 2020 | 1.02 | -0.22 | -13.86 | 1.88 | 6.40 | 2.64 | 3.09 | 0.27 | -1.44 | 0.30 | 3.14 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.05 | -1.57 | 1.74 | 1.02 | 0.39 | 0.20 | 0.70 | -1.75 | -0.18 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.64 | -4.19 | -1.33 | -4.68 | -0.34 | -6.76 | 1.74 | 0.09 | -7.55 | 0.68 | 6.40 | 0.47 | -17.41% |
| 2023 | 2.46 | -2.42 | 0.07 | 0.23 | -0.25 | 1.60 | 1.71 | -1.33 | -3.29 | -1.32 | 5.61 | 1.59 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.57% | 6.16% | 6.45% | 7.05% |
| Sharpe ratio | 0.13 | 0.52 | -0.03 | -1.49 | -0.67 |
| Best month | +5.61% | +5.61% | +5.61% | +6.40% | +6.40% |
| Worst month | -3.29% | -3.29% | -3.29% | -7.55% | -13.86% |
| Maximum loss | -7.65% | -7.26% | -7.65% | -28.00% | -28.00% |
| Outperformance | +0.69% | - | +1.71% | +9.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 V | Full reinvestment | 2,181.1599 | +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 | +4.44% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +3.79% | ||
| 3 Years | -15.98% | ||
| 5 Years | -3.61% | ||
| 10 Years | - | ||
| Since start | -7.49% | ||
| Year | |||
| 2022 | -17.41% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
| 2019 | +11.47% | ||
| 2018 | -6.61% | ||