ERSTE BOND EM GOVERNMENT EUR R01 (T)/ AT0000809165 /
| NAV2024-05-16 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7400EUR | +0.70% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | -0.84 | 0.65 | -0.19 | 0.71 | 4.73 | 1.73 | - |
| 2000 | -1.17 | 2.41 | 1.61 | -1.23 | -0.49 | 2.22 | 1.81 | 1.55 | -0.30 | -1.17 | 1.44 | 1.96 | +8.87% |
| 2001 | 2.13 | -0.01 | 0.42 | 0.35 | 2.52 | 2.09 | -2.41 | 3.31 | -2.87 | 1.63 | 2.25 | 1.14 | +10.85% |
| 2002 | 1.97 | 2.56 | 0.55 | 1.62 | -0.38 | -3.84 | -3.22 | 5.43 | -0.31 | 3.39 | 3.11 | 2.46 | +13.73% |
| 2003 | 1.17 | 2.47 | 0.65 | 4.21 | 4.43 | -0.28 | -2.00 | 1.20 | 2.68 | 0.46 | 1.59 | 2.62 | +20.77% |
| 2004 | 0.57 | 0.10 | 2.68 | -4.88 | -2.04 | 1.08 | 2.71 | 4.24 | 1.81 | 1.23 | 1.59 | 1.93 | +11.26% |
| 2005 | 0.82 | 0.99 | -3.41 | 1.94 | 2.31 | 2.10 | 0.48 | 1.05 | 2.54 | -2.27 | 1.71 | 1.11 | +9.60% |
| 2006 | 1.44 | 1.88 | -2.03 | -0.22 | -2.10 | -1.58 | 3.97 | 1.83 | 0.66 | 1.31 | 0.83 | 1.12 | +7.16% |
| 2007 | -0.95 | 1.69 | 0.63 | 0.93 | -0.69 | -1.99 | -1.91 | 0.14 | 3.28 | 2.22 | -1.69 | 1.01 | +2.55% |
| 2008 | 0.39 | -0.13 | -0.28 | 0.71 | 0.51 | -1.82 | 0.78 | 0.72 | -7.36 | -25.00 | 4.67 | 5.17 | -22.86% |
| 2009 | 1.65 | -2.71 | 3.59 | 6.16 | 4.64 | 1.58 | 3.43 | 2.89 | 4.59 | 0.24 | 1.42 | 0.26 | +31.14% |
| 2010 | 0.78 | 0.76 | 3.22 | 0.67 | -1.40 | 1.95 | 3.41 | 2.49 | 1.61 | 1.39 | -2.22 | -0.89 | +12.23% |
| 2011 | -0.58 | -0.09 | 1.09 | 1.16 | 1.59 | 0.65 | 1.57 | 0.48 | -3.46 | 3.60 | -1.39 | 1.28 | +5.88% |
| 2012 | 1.36 | 2.50 | 0.24 | 1.46 | -1.92 | 2.74 | 3.87 | 1.16 | 1.21 | 0.93 | 1.00 | 0.51 | +16.03% |
| 2013 | -1.14 | -0.72 | -0.64 | 2.44 | -2.95 | -5.10 | 1.62 | -2.97 | 2.51 | 2.07 | -1.93 | 0.49 | -6.44% |
| 2014 | -0.45 | 2.25 | 1.24 | 1.07 | 3.03 | 0.32 | 0.50 | 0.41 | -1.81 | 1.38 | -0.03 | -1.89 | +6.07% |
| 2015 | 0.80 | 0.76 | 0.06 | 1.30 | -0.91 | -1.61 | 0.06 | -1.16 | -1.73 | 2.87 | -0.13 | -1.48 | -1.27% |
| 2016 | -0.27 | 1.62 | 2.52 | 1.48 | -0.26 | 2.68 | 1.53 | 1.69 | 0.04 | -1.43 | -4.16 | 0.73 | +6.14% |
| 2017 | 1.12 | 1.68 | 0.33 | 0.89 | 0.83 | -0.24 | 0.54 | 1.20 | -0.20 | 0.37 | -0.16 | 0.18 | +6.73% |
| 2018 | -0.42 | -1.87 | -0.47 | -1.22 | -0.84 | -1.83 | 2.05 | -1.67 | 0.93 | -2.11 | -1.03 | 1.10 | -7.25% |
| 2019 | 2.49 | 1.50 | 0.83 | 0.10 | 0.28 | 3.02 | 1.22 | 0.13 | -0.38 | -0.32 | -0.26 | 1.68 | +10.72% |
| 2020 | 0.97 | -0.27 | -13.91 | 1.83 | 6.34 | 2.58 | 3.03 | 0.22 | -1.50 | 0.25 | 3.08 | 1.17 | +2.39% |
| 2021 | -0.88 | -2.09 | -1.63 | 1.68 | 0.96 | 0.35 | 0.15 | 0.64 | -1.80 | -0.24 | -2.12 | 1.11 | -3.91% |
| 2022 | -2.69 | -4.23 | -1.38 | -4.74 | -0.40 | -6.81 | 1.67 | 0.04 | -7.59 | 0.61 | 6.34 | 0.42 | -17.94% |
| 2023 | 2.41 | -2.48 | 0.01 | 0.17 | -0.31 | 1.54 | 1.66 | -1.39 | -3.34 | -1.37 | 5.56 | 4.44 | +6.72% |
| 2024 | -1.62 | 0.85 | 2.10 | -1.94 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.59% | 6.06% | 6.65% | 7.19% |
| Sharpe ratio | -0.11 | 2.49 | 0.69 | -1.24 | -0.76 |
| Best month | +4.44% | +5.56% | +5.56% | +6.34% | +6.34% |
| Worst month | -1.94% | -1.94% | -3.34% | -7.59% | -13.91% |
| Maximum loss | -2.84% | -2.84% | -7.39% | -28.26% | -28.85% |
| Outperformance | +0.32% | - | +1.64% | -2.70% | -1.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,309.3201 | +13.12% | -15.05% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.5000 | +8.41% | -12.09% | |
| ERSTE Bond EM Government D01 T | reinvestment | 92.1500 | +8.07% | -12.49% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.5100 | +8.71% | -10.97% | |
| ERSTE Bond EM Government I01 A | paying dividend | 87.0000 | +8.52% | -11.41% | |
| ERSTE Bond EM Government I01 T | reinvestment | 91.9300 | +8.08% | -12.35% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.4500 | +8.53% | -11.43% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,011.8906 | +12.79% | -5.04% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.7300 | +8.71% | -10.95% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,549.4302 | +12.99% | -15.32% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 184.7700 | +8.00% | -12.73% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 70,901.8984 | +12.65% | -5.34% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.9600 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.7400 | +8.00% | -12.71% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.4500 | +8.01% | -12.68% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +8.00% | ||
| 3 Years | -12.71% | ||
| 5 Years | -7.96% | ||
| 10 Years | +0.06% | ||
| Since start | +231.66% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -17.94% | ||
| 2021 | -3.91% | ||
| 2020 | +2.39% | ||
| 2019 | +10.72% | ||
| 2018 | -7.25% | ||
| 2017 | +6.73% | ||
| 2016 | +6.14% | ||
| 2015 | -1.27% | ||
Dividends
| 2021-06-11 | 1.60 EUR |
| 2018-06-13 | 2.65 EUR |
| 2014-05-13 | 2.62 EUR |
| 2013-05-13 | 1.76 EUR |
| 2012-05-11 | 1.80 EUR |
| 2011-05-12 | 1.76 EUR |
| 2010-05-12 | 1.70 EUR |
| 2009-05-13 | 2.22 EUR |
| 2008-05-13 | 1.85 EUR |
| 2007-05-11 | 1.70 EUR |
| 2006-05-11 | 1.75 EUR |
| 2005-05-12 | 1.52 EUR |
| 2004-05-13 | 1.38 EUR |
| 2003-05-13 | 1.25 EUR |
| 2002-05-13 | 1.40 EUR |
| 2001-05-15 | 1.22 EUR |
| 2000-05-15 | 1.34 EUR |
