ERSTE BOND EM GOVERNMENT LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV2024-05-22 | Chg.+5.5273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,112.4688HUF | +0.01% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.72 | 1.15 | 5.30 | 1.36 | -2.06 | 6.57 | -1.41 | -0.25 | 0.62 | 1.61 | -3.41 | 3.26 | +11.06% |
| 2017 | 0.19 | 2.49 | 1.75 | -0.47 | -2.55 | -0.78 | -2.80 | 0.28 | 2.10 | -1.18 | -0.17 | 0.33 | -0.95% |
| 2018 | 0.31 | 2.29 | -1.38 | -0.24 | 1.08 | -0.44 | -1.11 | -4.79 | 1.04 | 1.61 | 1.55 | -1.20 | -1.47% |
| 2019 | 2.77 | 1.14 | 0.84 | 1.72 | 0.63 | 2.43 | 4.09 | -0.75 | 3.60 | -0.92 | 1.36 | 0.49 | +18.70% |
| 2020 | 2.47 | -1.28 | -11.17 | 4.64 | 1.93 | 1.25 | -5.74 | 1.48 | 1.50 | 2.11 | 1.62 | 1.60 | -0.68% |
| 2021 | -2.20 | -1.55 | 0.03 | -0.91 | -2.41 | 1.86 | 1.49 | -2.15 | 2.08 | -0.79 | 1.97 | 1.47 | -1.28% |
| 2022 | -2.23 | 1.46 | -1.76 | 1.34 | 4.92 | -1.11 | 5.96 | 2.59 | 0.26 | -2.22 | 0.64 | -3.86 | +5.67% |
| 2023 | -0.92 | -4.46 | 1.37 | -1.81 | 0.15 | 1.88 | 5.19 | -2.83 | 2.41 | -2.79 | 0.83 | 2.61 | +1.21% |
| 2024 | 1.28 | 1.73 | 0.67 | -1.87 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 7.03% | 7.93% | 11.21% | 10.48% |
| Sharpe ratio | 0.08 | 0.52 | 0.46 | 0.12 | -0.03 |
| Best month | +2.61% | +2.61% | +5.19% | +5.96% | +5.96% |
| Worst month | -1.87% | -1.87% | -2.83% | -4.46% | -11.17% |
| Maximum loss | -4.14% | -4.14% | -4.83% | -14.04% | -16.25% |
| Outperformance | +0.35% | - | +0.08% | -7.30% | -12.86% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government Local D... | Full reinvestment | 108.0400 | +5.55% | +7.07% | |
| ERSTE Bond EM Government Local I... | paying dividend | 93.5300 | +5.37% | +6.27% | |
| ERSTE Bond EM Government Local I... | Full reinvestment | 105.8900 | +5.36% | +6.25% | |
| ERSTE Bond EM Government Local D... | reinvestment | 95.4000 | +5.60% | +7.25% | |
| ERSTE BOND EM GOVERNMENT LOCAL C... | Full reinvestment | 3,581.3101 | +8.85% | +1.91% | |
| ERSTE BOND EM GOVERNMENT LOCAL H... | Full reinvestment | 55,112.4688 | +7.46% | +16.31% | |
| ERSTE BOND EM GOVERNMENT LOCAL E... | Full reinvestment | 143.1900 | +4.85% | +4.96% | |
| ERSTE Bond EM Government Local R... | paying dividend | 2,127.6399 | +8.84% | +1.91% | |
| ERSTE BOND EM GOVERNMENT LOCAL E... | reinvestment | 137.3900 | +4.85% | +4.97% | |
| ERSTE BOND EM GOVERNMENT LOCAL E... | paying dividend | 82.3100 | +4.86% | +5.00% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +7.46% | ||
| 3 Years | +16.31% | ||
| 5 Years | +18.61% | ||
| 10 Years | - | ||
| Since start | +38.63% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | +5.67% | ||
| 2021 | -1.28% | ||
| 2020 | -0.68% | ||
| 2019 | +18.70% | ||
| 2018 | -1.47% | ||
| 2017 | -0.95% | ||
| 2016 | +11.06% | ||
