ERSTE Bond EM Government D02 V/ AT0000A1XWZ1 /
| NAV11/29/2023 | Chg.-202.5273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33,041.9414HUF | -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 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.34 | - |
| 2018 | -0.15 | -0.72 | -0.97 | -1.08 | 1.49 | 0.95 | -0.16 | -0.10 | -0.01 | -1.75 | -1.38 | 0.22 | -3.66% |
| 2019 | 1.07 | 1.45 | 2.23 | 1.06 | 0.62 | 2.77 | 2.40 | 1.34 | 0.74 | -2.01 | 1.73 | 0.12 | +14.29% |
| 2020 | 3.09 | 0.12 | -8.89 | 0.85 | 4.44 | 4.69 | -0.21 | 2.85 | 1.61 | 0.99 | 1.30 | 2.11 | +12.96% |
| 2021 | -2.43 | -1.59 | -0.86 | 0.81 | -2.47 | 1.25 | 2.09 | -2.17 | 1.66 | 0.08 | -0.24 | 1.78 | -2.23% |
| 2022 | -5.77 | -2.44 | -0.79 | -2.21 | 3.72 | -6.41 | 4.34 | 0.05 | -3.93 | -1.41 | 5.26 | -1.62 | -11.36% |
| 2023 | -0.23 | -5.59 | 0.82 | -1.57 | -1.23 | 2.07 | 5.35 | -3.03 | 0.29 | -4.11 | 3.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 8.82% | 10.66% | 10.98% | 9.77% |
| Sharpe ratio | -0.83 | 0.43 | -0.86 | -0.85 | -0.26 |
| Best month | +5.35% | +5.35% | +5.35% | +5.35% | +5.35% |
| Worst month | -5.59% | -4.11% | -5.59% | -6.41% | -8.89% |
| Maximum loss | -10.12% | -8.47% | -13.46% | -20.66% | -20.66% |
| Outperformance | +0.70% | - | +2.40% | +8.34% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 V | Full reinvestment | 2,125.2200 | +1.72% | -24.91% | |
| ERSTE Bond EM Government D01 A | paying dividend | 84.7700 | +2.34% | -18.70% | |
| ERSTE Bond EM Government D01 T | reinvestment | 86.4400 | +2.03% | -18.95% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 90.2900 | +2.64% | -17.57% | |
| ERSTE Bond EM Government I01 A | paying dividend | 81.4500 | +2.45% | -17.98% | |
| ERSTE Bond EM Government I01 T | reinvestment | 86.2300 | +2.04% | -18.71% | |
| ERSTE Bond EM Government I01 V | Full reinvestment | 88.4300 | +2.46% | -18.00% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 33,041.9414 | -5.19% | -15.41% | |
| ERSTE Bond EM Government D02 T | reinvestment | 83.0000 | +2.62% | -17.57% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 4,189.0801 | +1.61% | -25.15% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 173.3800 | +1.96% | -19.20% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 65,092.0898 | -5.30% | -15.68% | |
| ERSTE Bond EM Government R01 T | reinvestment | 141.4400 | +1.95% | -19.19% | |
| ERSTE Bond EM Government R01 A | paying dividend | 49.2100 | +1.95% | -19.18% |
Performance
| YTD | -4.40% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | -5.19% | ||
| 3 Years | -15.41% | ||
| 5 Years | +7.40% | ||
| 10 Years | - | ||
| Since start | +7.29% | ||
| Year | |||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||