ERSTE Bond EM Government R01 A/  AT0000842521  /

Fonds
NAV5/20/2022 Chg.-0.1300 Type of yield Investment Focus Investment company
53.1600EUR -0.24% 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 -3.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 6.76% 5.21% 7.15% 5.90%
Sharpe ratio -4.83 -4.32 -3.10 -0.53 -0.38
Best month +1.10% +1.10% +1.10% +6.34% +6.34%
Worst month -4.73% -4.73% -4.73% -13.90% -13.90%
Maximum loss -15.44% -15.81% -18.18% -19.44% -19.44%
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 2,202.6699 -18.89% -15.37%
ERSTE Bond EM Government D01 A paying dividend 87.5200 -16.39% -11.78%
ERSTE Bond EM Government D01 T reinvestment 87.9500 -16.39% -11.55%
ERSTE Bond EM Government D02 V full reinvestment 91.0500 -15.93% -10.30%
ERSTE Bond EM Government I01 A paying dividend 85.3800 -16.07% -10.76%
ERSTE Bond EM Government I01 T reinvestment 87.7400 -16.27% -11.00%
ERSTE Bond EM Government I01 V full reinvestment 89.4100 -16.08% -10.76%
ERSTE Bond EM Government D02 V full reinvestment 34,318.2891 -7.96% +4.16%
ERSTE Bond EM Government D02 T reinvestment 83.7000 -15.92% -
ERSTE Bond EM Government R01 VA full reinvestment 4,348.5200 -18.97% -15.63%
ERSTE Bond EM Government R01 VA full reinvestment 176.6200 -16.50% -12.09%
ERSTE Bond EM Government R01 VA full reinvestment 67,712.7031 -8.05% +3.79%
ERSTE Bond EM Government R01 T reinvestment 144.0900 -16.47% -12.04%
ERSTE Bond EM Government R01 A paying dividend 53.1600 -16.48% -12.05%

Performance

YTD
  -15.31%
6 Months
  -15.81%
1 Year
  -16.48%
3 Years
  -12.05%
5 Years
  -12.50%
Since start  
+205.41%
Year
2021
  -3.92%
2020  
+2.38%
2019  
+10.75%
2018
  -7.23%
2017  
+6.72%
2016  
+6.13%
2015
  -1.26%
2014  
+6.07%
2013
  -6.43%
 

Dividends

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
5/15/1998 5.67 EUR