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ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (A)/  AT0000A0AUE0  /

Fonds
NAV2024-06-03 Chg.-0.2600 Type of yield Investment Focus Investment company
80.6200EUR -0.32% paying dividend Bonds Emerging Markets Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.54 -2.39 -
2009 2.48 -4.51 -0.03 9.03 -0.57 1.53 4.56 -0.90 1.50 -0.92 0.89 3.07 +16.67%
2010 2.80 3.34 4.85 3.20 2.76 2.73 -2.78 4.42 -2.62 -1.24 1.78 1.77 +22.72%
2011 -5.23 0.16 -0.60 -0.65 2.69 -0.33 1.72 -1.00 -4.84 1.26 -0.45 3.84 -3.76%
2012 4.44 0.36 -1.10 1.35 0.08 2.17 5.60 -2.92 0.16 -0.45 1.29 -0.03 +11.19%
2013 -2.16 3.24 1.73 0.94 -4.65 -5.25 -2.10 -4.74 1.65 2.19 -3.60 -1.81 -14.07%
2014 -2.44 1.79 2.00 0.91 4.24 0.42 1.66 0.96 -1.06 2.55 0.19 -3.47 +7.76%
2015 8.25 -0.52 0.34 0.94 -1.36 -3.49 -0.86 -6.63 -6.28 7.77 2.70 -5.33 -5.63%
2016 -2.08 2.22 4.30 2.48 -3.05 5.62 0.16 0.47 0.86 1.43 -4.13 3.57 +11.98%
2017 0.25 3.44 1.32 -1.30 -1.40 -1.25 -1.22 -0.11 0.39 -1.11 -0.47 0.89 -0.67%
2018 0.10 1.15 -0.83 -0.31 -1.19 -3.11 1.13 -6.29 1.98 1.23 1.91 -0.32 -4.77%
2019 4.20 1.20 -0.54 0.78 0.31 2.67 2.90 -1.93 2.46 0.78 -0.61 2.07 +15.09%
2020 0.37 -1.67 -16.07 5.66 3.80 -0.79 -2.67 -1.11 -1.56 1.37 3.41 0.69 -9.87%
2021 -0.64 -2.06 -0.71 -0.05 1.04 0.96 -0.44 0.70 -1.39 -1.10 0.06 0.80 -2.85%
2022 0.97 -0.40 -2.33 -1.26 0.76 -1.53 3.26 2.59 -3.55 -0.20 1.69 -1.87 -2.08%
2023 1.71 -1.31 0.57 -0.07 1.11 1.38 1.49 -1.18 -1.25 -0.01 1.98 1.37 +5.84%
2024 0.32 -0.06 0.34 -1.02 -0.38 -0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.60% 5.24% 5.98% 7.50%
Sharpe ratio -1.47 -1.02 -0.42 -0.57 -0.58
Best month +1.37% +1.37% +1.98% +3.26% +5.66%
Worst month -1.02% -1.02% -1.25% -3.55% -16.07%
Maximum loss -2.40% -2.40% -3.79% -6.64% -20.09%
Outperformance -4.98% - -5.76% -2.57% -8.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government Local D... Full reinvestment 105.8400 +2.26% +3.22%
ERSTE Bond EM Government Local I... paying dividend 91.6100 +2.08% +2.43%
ERSTE Bond EM Government Local I... Full reinvestment 103.7300 +2.09% +2.42%
ERSTE Bond EM Government Local D... reinvestment 93.4600 +2.31% +3.39%
ERSTE BOND EM GOVERNMENT LOCAL C... Full reinvestment 3,508.8101 +6.20% -1.93%
ERSTE BOND EM GOVERNMENT LOCAL H... Full reinvestment 54,630.3984 +6.98% +13.62%
ERSTE BOND EM GOVERNMENT LOCAL E... Full reinvestment 140.2400 +1.58% +1.18%
ERSTE Bond EM Government Local R... paying dividend 2,084.7300 +6.20% -1.92%
ERSTE BOND EM GOVERNMENT LOCAL E... reinvestment 134.5600 +1.59% +1.18%
ERSTE BOND EM GOVERNMENT LOCAL E... paying dividend 80.6200 +1.59% +1.22%

Performance

YTD
  -1.13%
6 Months
  -0.46%
1 Year  
+1.59%
3 Years  
+1.22%
5 Years
  -2.73%
10 Years  
+5.10%
Since start  
+46.28%
Year
2023  
+5.84%
2022
  -2.08%
2021
  -2.85%
2020
  -9.87%
2019  
+15.09%
2018
  -4.77%
2017
  -0.67%
2016  
+11.98%
2015
  -5.63%
 

Dividends

2023-09-28 2.80 EUR
2022-09-29 1.70 EUR
2021-09-29 2.25 EUR
2020-09-29 2.50 EUR
2019-09-27 2.50 EUR
2018-09-27 2.25 EUR
2017-09-28 3.10 EUR
2016-09-29 3.50 EUR
2015-09-29 4.00 EUR
2014-09-29 4.00 EUR
2013-09-27 6.50 EUR
2012-09-27 7.00 EUR
2011-10-13 7.54 EUR
2010-09-29 7.84 EUR
2009-09-29 4.80 EUR