ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV2024-05-02 | Chg.-300.5195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,564.0195HUF | -0.84% | 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 | 4.39 | 5.74 | +2.18% |
| 2024 | -0.67 | 2.66 | 2.45 | -2.79 | -0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 7.87% | 8.65% | 11.13% | 9.94% |
| Sharpe ratio | -0.22 | 2.18 | 0.75 | -0.56 | -0.23 |
| Best month | +5.74% | +5.74% | +5.74% | +5.74% | +5.74% |
| Worst month | -2.79% | -2.79% | -4.11% | -6.41% | -8.89% |
| Maximum loss | -4.15% | -4.15% | -8.47% | -18.93% | -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 VTI... | Full reinvestment | 2,292.0400 | +11.99% | -16.71% | |
| ERSTE Bond EM Government D01 A | paying dividend | 88.4100 | +5.54% | -13.84% | |
| ERSTE Bond EM Government D01 T | reinvestment | 90.0300 | +5.21% | -14.22% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 94.2700 | +5.84% | -12.74% | |
| ERSTE Bond EM Government I01 A | paying dividend | 84.9900 | +5.66% | -13.16% | |
| ERSTE Bond EM Government I01 T | reinvestment | 89.8200 | +5.22% | -14.08% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 92.2600 | +5.66% | -13.19% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 35,564.0195 | +10.32% | -7.17% | |
| ERSTE Bond EM Government D02 T | reinvestment | 86.6700 | +5.85% | -12.72% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,515.7598 | +11.86% | -16.97% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 180.5300 | +5.15% | -14.46% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 70,025.1875 | +10.18% | -7.47% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 100.5700 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 147.2700 | +5.14% | -14.44% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.2400 | +5.14% | -14.42% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +10.32% | ||
| 3 Years | -7.17% | ||
| 5 Years | +8.08% | ||
| Since start | +15.48% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||
