ERSTE BOND EM GOVERNMENT HUF R01 (VTA)/ AT0000A00GC8 /
NAV2024-05-15 | Chg.-195.6328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70,430.5469HUF | -0.28% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0.55 | -3.35 | 7.25 | -0.51 | 2.92 | 0.08 | -2.80 | -1.22 | -0.41 | - |
2007 | 0.76 | 0.45 | -1.79 | -0.11 | 1.41 | -4.07 | 0.69 | 1.18 | 1.41 | 2.57 | -0.38 | 0.54 | +2.52% |
2008 | 2.29 | 0.18 | -0.67 | -1.01 | -4.52 | -3.16 | -1.98 | 4.10 | -5.83 | -19.08 | 4.08 | 7.80 | -18.72% |
2009 | 10.44 | 0.62 | 7.69 | -1.51 | 3.45 | -1.85 | -0.13 | 4.73 | 4.13 | 0.86 | 1.69 | 0.28 | +34.06% |
2010 | 0.65 | 0.24 | 1.52 | 0.67 | 1.98 | 6.19 | 2.03 | 2.73 | -0.69 | -0.24 | 1.61 | -2.35 | +15.04% |
2011 | -2.83 | -0.36 | -0.93 | 0.21 | 2.97 | -0.14 | 2.66 | 1.82 | 3.53 | 7.55 | 0.70 | 0.79 | +16.77% |
2012 | -2.98 | 1.13 | 1.86 | -1.54 | 2.78 | -1.08 | 0.19 | 3.33 | 1.04 | -0.04 | 0.03 | 4.82 | +9.68% |
2013 | 0.07 | -0.42 | 1.96 | 0.78 | -4.55 | -4.42 | 2.79 | -2.62 | 1.78 | 0.55 | 0.02 | -0.68 | -4.93% |
2014 | 4.07 | 2.68 | 0.55 | 0.90 | 1.03 | 2.73 | 1.09 | 1.84 | -3.03 | 0.28 | -0.48 | 0.61 | +12.79% |
2015 | -0.55 | -1.83 | -1.16 | 2.44 | 1.35 | 0.18 | -1.79 | 0.33 | -1.75 | 1.83 | 0.20 | -0.91 | -1.75% |
2016 | 0.10 | 0.56 | 3.49 | 0.37 | 0.77 | 3.61 | -0.07 | 0.96 | -0.20 | -1.25 | -3.43 | 0.43 | +5.26% |
2017 | 1.07 | 0.74 | 0.77 | 1.74 | -0.36 | 0.24 | -1.07 | 1.61 | 1.53 | 0.29 | 0.13 | -0.38 | +6.42% |
2018 | -0.21 | -0.78 | -1.02 | -1.14 | 1.44 | 0.88 | -0.20 | -0.11 | -0.01 | -1.73 | -1.38 | 0.20 | -4.03% |
2019 | 1.07 | 1.45 | 2.23 | 1.04 | 0.62 | 2.75 | 2.40 | 1.33 | 0.73 | -2.03 | 1.72 | 0.09 | +14.16% |
2020 | 3.08 | 0.12 | -8.89 | 0.84 | 4.44 | 4.68 | -0.22 | 2.85 | 1.59 | 0.98 | 1.29 | 2.10 | +12.84% |
2021 | -2.44 | -1.60 | -0.88 | 0.80 | -2.48 | 1.24 | 2.08 | -2.19 | 1.65 | 0.07 | -0.25 | 1.78 | -2.35% |
2022 | -5.78 | -2.45 | -0.80 | -2.21 | 3.71 | -6.42 | 4.34 | 0.03 | -3.93 | -1.42 | 5.25 | -1.63 | -11.44% |
2023 | -0.24 | -5.59 | 0.81 | -1.58 | -1.23 | 2.05 | 5.35 | -3.04 | 0.27 | -4.12 | 4.38 | 5.73 | +2.07% |
2024 | -0.68 | 2.65 | 2.44 | -2.79 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.54% | 7.68% | 8.52% | 11.12% | 9.95% |
Sharpe ratio | -0.06 | 2.37 | 0.83 | -0.53 | -0.22 |
Best month | +5.73% | +5.73% | +5.73% | +5.73% | +5.73% |
Worst month | -2.79% | -2.79% | -4.12% | -6.42% | -8.89% |
Maximum loss | -4.17% | -4.17% | -8.50% | -19.11% | -20.89% |
Outperformance | -0.51% | - | +2.08% | +6.35% | +4.40% |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,298.5000 | +11.88% | -15.45% | |
ERSTE Bond EM Government D01 A | paying dividend | 89.8700 | +6.98% | -12.70% | |
ERSTE Bond EM Government D01 T | reinvestment | 91.5100 | +6.66% | -13.10% | |
ERSTE Bond EM Government D02 VTI... | Full reinvestment | 95.8400 | +7.29% | -11.59% | |
ERSTE Bond EM Government I01 A | paying dividend | 86.4000 | +7.10% | -12.02% | |
ERSTE Bond EM Government I01 T | reinvestment | 91.3000 | +6.67% | -12.95% | |
ERSTE Bond EM Government I01 VTI... | Full reinvestment | 93.8000 | +7.11% | -12.04% | |
ERSTE Bond EM Government D02 VTI... | Full reinvestment | 35,770.5703 | +11.07% | -5.67% | |
ERSTE Bond EM Government D02 T | reinvestment | 88.1100 | +7.29% | -11.58% | |
ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,528.3599 | +11.75% | -15.72% | |
ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 183.4900 | +6.58% | -13.33% | |
ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 70,430.5469 | +10.94% | -5.97% | |
ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.2400 | - | - | |
ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 149.6900 | +6.58% | -13.31% | |
ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.0800 | +6.56% | -13.30% |
Performance
YTD | +1.24% | ||
---|---|---|---|
6 Months | +10.38% | ||
1 Year | +10.94% | ||
3 Years | -5.97% | ||
5 Years | +8.69% | ||
10 Years | +26.05% | ||
Since start | +122.71% | ||
Year | |||
2023 | +2.07% | ||
2022 | -11.44% | ||
2021 | -2.35% | ||
2020 | +12.84% | ||
2019 | +14.16% | ||
2018 | -4.03% | ||
2017 | +6.42% | ||
2016 | +5.26% | ||
2015 | -1.75% |