ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (VTA)/ AT0000A0AUG5 /
| NAV2024-06-03 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2400EUR | -0.33% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
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 | 0.43 | -0.93 | 0.89 | 3.07 | +15.43% |
| 2010 | 2.79 | 3.35 | 4.85 | 3.20 | 2.76 | 2.73 | -2.79 | 4.42 | -4.03 | -1.25 | 1.79 | 1.77 | +20.93% |
| 2011 | -5.23 | 0.17 | -0.60 | -0.65 | 2.69 | -0.33 | 1.72 | -1.00 | -4.84 | -0.39 | -0.45 | 3.84 | -5.31% |
| 2012 | 4.44 | 0.36 | -1.11 | 1.36 | 0.08 | 2.17 | 5.59 | -2.92 | 0.19 | -0.45 | 1.29 | -0.03 | +11.21% |
| 2013 | -2.16 | 3.25 | 1.73 | 0.93 | -4.65 | -5.25 | -2.11 | -4.73 | 1.63 | 2.19 | -3.60 | -1.81 | -14.08% |
| 2014 | -2.44 | 1.80 | 2.00 | 0.92 | 4.23 | 0.41 | 1.67 | 0.96 | -1.07 | 2.56 | 0.18 | -3.47 | +7.75% |
| 2015 | 8.24 | -0.52 | 0.33 | 0.94 | -1.36 | -3.49 | -0.86 | -6.63 | -6.32 | 7.78 | 2.70 | -5.33 | -5.67% |
| 2016 | -2.08 | 2.21 | 4.32 | 2.48 | -3.05 | 5.62 | 0.16 | 0.48 | 0.86 | 1.42 | -4.14 | 3.57 | +11.99% |
| 2017 | 0.24 | 3.45 | 1.32 | -1.31 | -1.39 | -1.25 | -1.21 | -0.11 | 0.37 | -1.11 | -0.46 | 0.90 | -0.68% |
| 2018 | 0.11 | 1.16 | -0.84 | -0.29 | -1.18 | -3.12 | 1.13 | -6.28 | 1.99 | 1.23 | 1.91 | -0.32 | -4.73% |
| 2019 | 4.21 | 1.20 | -0.54 | 0.78 | 0.30 | 2.68 | 2.89 | -1.91 | 2.45 | 0.78 | -0.60 | 2.08 | +15.11% |
| 2020 | 0.37 | -1.66 | -16.07 | 5.66 | 3.80 | -0.80 | -2.67 | -1.12 | -1.58 | 1.37 | 3.41 | 0.69 | -9.88% |
| 2021 | -0.64 | -2.05 | -0.72 | -0.04 | 1.03 | 0.96 | -0.43 | 0.69 | -1.39 | -1.11 | 0.06 | 0.80 | -2.87% |
| 2022 | 0.98 | -0.41 | -2.34 | -1.26 | 0.76 | -1.52 | 3.26 | 2.59 | -3.56 | -0.20 | 1.69 | -1.87 | -2.10% |
| 2023 | 1.71 | -1.31 | 0.56 | -0.07 | 1.10 | 1.37 | 1.50 | -1.18 | -1.27 | 0.00 | 1.97 | 1.37 | +5.83% |
| 2024 | 0.32 | -0.06 | 0.34 | -1.02 | -0.38 | -0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.60% | 5.24% | 5.98% | 7.49% |
| Sharpe ratio | -1.47 | -1.03 | -0.42 | -0.57 | -0.58 |
| Best month | +1.37% | +1.37% | +1.97% | +3.26% | +5.66% |
| Worst month | -1.02% | -1.02% | -1.27% | -3.56% | -16.07% |
| Maximum loss | -2.40% | -2.40% | -3.80% | -6.65% | -20.09% |
| Outperformance | -4.99% | - | -5.76% | -2.51% | -8.91% |
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 | -1.14% | ||
|---|---|---|---|
| 6 Months | -0.47% | ||
| 1 Year | +1.58% | ||
| 3 Years | +1.18% | ||
| 5 Years | -2.78% | ||
| 10 Years | +5.04% | ||
| Since start | +40.24% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -2.10% | ||
| 2021 | -2.87% | ||
| 2020 | -9.88% | ||
| 2019 | +15.11% | ||
| 2018 | -4.73% | ||
| 2017 | -0.68% | ||
| 2016 | +11.99% | ||
| 2015 | -5.67% | ||
