ERSTE Bond EM Government R01 A/  AT0000842521  /

Fonds
NAV9/21/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
48.8900EUR +0.21% 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
1997 - - - 1.39 -1.33 2.45 3.06 -1.83 -2.23 -5.70 1.38 -0.63 -
1998 0.84 2.35 2.88 -1.39 -2.11 -1.69 -1.21 -13.86 -4.66 2.93 7.67 -1.10 -10.40%
1999 1.43 2.00 3.68 5.15 -2.04 2.00 -0.84 0.65 -0.19 0.71 4.73 1.73 +20.46%
2000 -1.17 2.41 1.61 -1.23 -0.49 2.21 1.82 1.54 -0.29 -1.18 1.44 1.98 +8.87%
2001 2.13 -0.02 0.42 0.34 2.52 2.08 -2.40 3.31 -2.88 1.63 2.25 1.15 +10.85%
2002 1.96 2.56 0.55 1.61 -0.37 -3.84 -3.22 5.42 -0.30 3.40 3.10 2.46 +13.72%
2003 1.17 2.48 0.64 4.22 4.42 -0.29 -1.99 1.20 2.69 0.45 1.60 2.62 +20.78%
2004 0.56 0.11 2.68 -4.87 -2.04 1.08 2.70 4.24 1.82 1.23 1.59 1.94 +11.26%
2005 0.82 0.99 -3.41 1.94 2.32 2.09 0.49 1.04 2.55 -2.27 1.71 1.11 +9.60%
2006 1.44 1.88 -2.03 -0.23 -2.09 -1.57 3.96 1.83 0.65 1.31 0.83 1.12 +7.16%
2007 -0.95 1.70 0.63 0.93 -0.68 -1.99 -1.92 0.15 3.27 2.23 -1.69 1.02 +2.55%
2008 0.38 -0.13 -0.28 0.70 0.52 -1.83 0.78 0.72 -7.35 -25.01 4.69 5.17 -22.86%
2009 1.65 -2.73 3.60 6.16 4.62 1.59 3.44 2.88 4.60 0.25 1.41 0.25 +31.12%
2010 0.78 0.76 3.24 0.66 -1.39 1.94 3.40 2.48 1.61 1.39 -2.21 -0.89 +12.23%
2011 -0.58 -0.09 1.08 1.17 1.59 0.64 1.57 0.48 -3.46 3.60 -1.40 1.28 +5.88%
2012 1.35 2.50 0.24 1.45 -1.90 2.73 3.87 1.16 1.20 0.93 1.00 0.50 +16.01%
2013 -1.14 -0.72 -0.63 2.44 -2.94 -5.10 1.62 -2.97 2.51 2.08 -1.93 0.49 -6.43%
2014 -0.44 2.25 1.23 1.09 3.03 0.32 0.50 0.40 -1.82 1.39 -0.03 -1.90 +6.07%
2015 0.80 0.76 0.06 1.30 -0.90 -1.61 0.06 -1.15 -1.74 2.87 -0.14 -1.47 -1.26%
2016 -0.27 1.62 2.53 1.48 -0.27 2.69 1.53 1.69 0.04 -1.44 -4.15 0.73 +6.13%
2017 1.12 1.68 0.33 0.89 0.82 -0.24 0.55 1.20 -0.19 0.36 -0.17 0.19 +6.72%
2018 -0.43 -1.87 -0.48 -1.22 -0.84 -1.81 2.05 -1.68 0.94 -2.12 -1.02 1.09 -7.23%
2019 2.49 1.51 0.82 0.11 0.28 3.03 1.22 0.14 -0.38 -0.33 -0.24 1.68 +10.75%
2020 0.96 -0.27 -13.90 1.83 6.34 2.58 3.03 0.22 -1.49 0.25 3.08 1.16 +2.38%
2021 -0.88 -2.09 -1.63 1.67 0.97 0.34 0.16 0.64 -1.79 -0.25 -2.11 1.10 -3.92%
2022 -2.68 -4.24 -1.38 -4.73 -0.40 -6.79 1.67 0.04 -7.59 0.62 6.33 0.40 -17.93%
2023 2.42 -2.48 0.02 0.16 -0.30 1.54 1.65 -1.38 -0.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.06% 7.06% 6.22% 6.90%
Sharpe ratio -0.53 0.01 -0.17 -1.69 -0.91
Best month +2.42% +1.65% +6.33% +6.33% +6.34%
Worst month -2.48% -1.38% -7.59% -7.59% -13.90%
Maximum loss -5.18% -3.47% -7.83% -28.83% -28.83%
Outperformance +2.45% - +2.88% +0.02% +0.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 V Full reinvestment 2,123.2700 +1.80% -25.28%
ERSTE Bond EM Government D01 A paying dividend 84.1500 +3.06% -17.99%
ERSTE Bond EM Government D01 T reinvestment 85.8600 +2.80% -18.19%
ERSTE Bond EM Government D02 V Full reinvestment 89.5800 +3.41% -16.82%
ERSTE Bond EM Government I01 A paying dividend 80.8400 +3.21% -17.23%
ERSTE Bond EM Government I01 T reinvestment 85.6500 +2.80% -17.89%
ERSTE Bond EM Government I01 V Full reinvestment 87.7600 +3.22% -17.25%
ERSTE Bond EM Government D02 V Full reinvestment 33,391.2305 -1.04% -12.85%
ERSTE Bond EM Government D02 T reinvestment 82.3500 +3.40% -16.81%
ERSTE Bond EM Government R01 VA Full reinvestment 4,186.0298 +1.68% -25.53%
ERSTE Bond EM Government R01 VA Full reinvestment 172.2300 +2.72% -18.46%
ERSTE Bond EM Government R01 VA Full reinvestment 65,796.4219 -1.15% -13.14%
ERSTE Bond EM Government R01 T reinvestment 140.5100 +2.72% -18.44%
ERSTE Bond EM Government R01 A paying dividend 48.8900 +2.73% -18.42%

Performance

YTD  
+0.65%
6 Months  
+1.98%
1 Year  
+2.73%
3 Years
  -18.42%
5 Years
  -11.18%
10 Years
  -0.86%
Since start  
+197.92%
Year
2022
  -17.93%
2021
  -3.92%
2020  
+2.38%
2019  
+10.75%
2018
  -7.23%
2017  
+6.72%
2016  
+6.13%
2015
  -1.26%
2014  
+6.07%
 

Dividends

6/13/2023 1.50 EUR
6/13/2022 1.50 EUR
6/11/2021 1.65 EUR
6/10/2020 1.50 EUR
6/13/2019 1.50 EUR
6/13/2018 3.30 EUR
6/13/2017 1.90 EUR
5/12/2016 2.00 EUR
5/12/2015 2.40 EUR
5/13/2014 3.08 EUR
5/13/2013 3.35 EUR
5/11/2012 3.58 EUR
5/12/2011 4.00 EUR
5/12/2010 4.30 EUR
5/13/2009 5.20 EUR
5/13/2008 5.00 EUR
5/11/2007 5.00 EUR
5/11/2006 5.00 EUR
5/12/2005 5.50 EUR
5/13/2004 5.00 EUR
5/13/2003 4.75 EUR
5/13/2002 5.50 EUR
5/15/2001 5.75 EUR
5/15/2000 6.00 EUR
5/17/1999 5.78 EUR
5/18/1998 5.67 EUR