ERSTE Bond EM Government R01 A/ AT0000842521 /
| NAV1/29/2020 | Chg.+0.1900 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 67.4100EUR | +0.28% | 69.7700 / 67.4100EUR | 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 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 3.22% | 3.32% | 3.22% | 3.70% |
| Sharpe ratio | 3.16 | 0.80 | 2.54 | 1.00 | 0.85 |
| Best month | +1.68% | +1.68% | +3.03% | +3.03% | +3.03% |
| Worst month | +0.33% | -0.38% | -0.38% | -2.12% | -4.15% |
| Maximum loss | -0.36% | -2.28% | -2.28% | -9.48% | -9.48% |
| Outperformance | -0.35% | - | +0.36% | -2.44% | +1.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government R01 VA | full reinvestment | 5,360.3901 | +6.17% | +1.53% | |
| ERSTE Bond EM Government R01 VA | full reinvestment | 213.3300 | +8.04% | +9.08% | |
| ERSTE Bond EM Government R01 VA | full reinvestment | 71,837.9219 | +14.77% | +17.67% | |
| ERSTE Bond EM Government R01 T | reinvestment | 175.5800 | +8.03% | +8.64% | |
| ERSTE Bond EM Government R01 A | paying dividend | 67.4100 | +8.04% | +8.67% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +8.04% | ||
| 3 Years | +8.67% | ||
| 5 Years | +14.51% | ||
| Since start | +267.81% | ||
| Year | |||
| 2019 | +10.75% | ||
| 2018 | -7.23% | ||
| 2017 | +6.72% | ||
| 2016 | +6.13% | ||
| 2015 | -1.26% | ||
| 2014 | +6.07% | ||
| 2013 | -6.43% | ||
| 2012 | +16.01% | ||
| 2011 | +5.88% | ||
Dividends
| 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 |
