ERSTE Bond EM Government R01 T/  AT0000809165  /

Fonds
NAV5/7/2021 Chg.+0.4100 Type of yield Investment Focus Investment company
174.2700EUR +0.24% reinvestment Bonds Emerging Markets Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -0.84 0.65 -0.19 0.71 4.73 1.73 -
2000 -1.17 2.41 1.61 -1.23 -0.49 2.22 1.81 1.55 -0.30 -1.17 1.44 1.96 +8.87%
2001 2.13 -0.01 0.42 0.35 2.52 2.09 -2.41 3.31 -2.87 1.63 2.25 1.14 +10.85%
2002 1.97 2.56 0.55 1.62 -0.38 -3.84 -3.22 5.43 -0.31 3.39 3.11 2.46 +13.73%
2003 1.17 2.47 0.65 4.21 4.43 -0.28 -2.00 1.20 2.68 0.46 1.59 2.62 +20.77%
2004 0.57 0.10 2.68 -4.88 -2.04 1.08 2.71 4.24 1.81 1.23 1.59 1.93 +11.26%
2005 0.82 0.99 -3.41 1.94 2.31 2.10 0.48 1.05 2.54 -2.27 1.71 1.11 +9.60%
2006 1.44 1.88 -2.03 -0.22 -2.10 -1.58 3.97 1.83 0.66 1.31 0.83 1.12 +7.16%
2007 -0.95 1.69 0.63 0.93 -0.69 -1.99 -1.91 0.14 3.28 2.22 -1.69 1.01 +2.55%
2008 0.39 -0.13 -0.28 0.71 0.51 -1.82 0.78 0.72 -7.36 -25.00 4.67 5.17 -22.86%
2009 1.65 -2.71 3.59 6.16 4.64 1.58 3.43 2.89 4.59 0.24 1.42 0.26 +31.14%
2010 0.78 0.76 3.22 0.67 -1.40 1.95 3.41 2.49 1.61 1.39 -2.22 -0.89 +12.23%
2011 -0.58 -0.09 1.09 1.16 1.59 0.65 1.57 0.48 -3.46 3.60 -1.39 1.28 +5.88%
2012 1.36 2.50 0.24 1.46 -1.92 2.74 3.87 1.16 1.21 0.93 1.00 0.51 +16.03%
2013 -1.14 -0.72 -0.64 2.44 -2.95 -5.10 1.62 -2.97 2.51 2.07 -1.93 0.49 -6.44%
2014 -0.45 2.25 1.24 1.07 3.03 0.32 0.50 0.41 -1.81 1.38 -0.03 -1.89 +6.07%
2015 0.80 0.76 0.06 1.30 -0.91 -1.61 0.06 -1.16 -1.73 2.87 -0.13 -1.48 -1.27%
2016 -0.27 1.62 2.52 1.48 -0.26 2.68 1.53 1.69 0.04 -1.43 -4.16 0.73 +6.14%
2017 1.12 1.68 0.33 0.89 0.83 -0.24 0.54 1.20 -0.20 0.37 -0.16 0.18 +6.73%
2018 -0.42 -1.87 -0.47 -1.22 -0.84 -1.83 2.05 -1.67 0.93 -2.11 -1.03 1.10 -7.25%
2019 2.49 1.50 0.83 0.10 0.28 3.02 1.22 0.13 -0.38 -0.32 -0.26 1.68 +10.72%
2020 0.97 -0.27 -13.91 1.83 6.34 2.58 3.03 0.22 -1.50 0.25 3.08 1.17 +2.39%
2021 -0.88 -2.09 -1.63 1.68 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.60% 4.54% 6.78% 5.80%
Sharpe ratio -1.63 -0.22 2.62 0.46 0.44
Best month +1.68% +3.08% +6.34% +6.34% +6.34%
Worst month -2.09% -2.09% -2.09% -13.91% -13.91%
Maximum loss -5.06% -5.06% -5.06% -19.44% -19.44%
Outperformance +0.32% - +1.64% -2.70% -1.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government R01 VA full reinvestment 5,431.3398 +5.68% +9.18%
ERSTE Bond EM Government R01 VA full reinvestment 211.7300 +11.34% +8.48%
ERSTE Bond EM Government R01 VA full reinvestment 75,480.5234 +13.42% +23.26%
ERSTE Bond EM Government R01 T reinvestment 174.2700 +11.35% +8.02%
ERSTE Bond EM Government R01 A paying dividend 65.3400 +11.34% +8.07%

Performance

YTD
  -2.47%
6 Months
  -0.65%
1 Year  
+11.35%
3 Years  
+8.02%
5 Years  
+10.43%
Since start  
+279.95%
Year
2020  
+2.39%
2019  
+10.72%
2018
  -7.25%
2017  
+6.73%
2016  
+6.14%
2015
  -1.27%
2014  
+6.07%
2013
  -6.44%
2012  
+16.03%
 

Dividends

6/13/2018 2.65 EUR
5/13/2014 2.62 EUR
5/13/2013 1.76 EUR
5/11/2012 1.80 EUR
5/12/2011 1.76 EUR
5/12/2010 1.70 EUR
5/13/2009 2.22 EUR
5/13/2008 1.85 EUR
5/11/2007 1.70 EUR
5/11/2006 1.75 EUR
5/12/2005 1.52 EUR
5/13/2004 1.38 EUR
5/13/2003 1.25 EUR
5/13/2002 1.40 EUR
5/15/2001 1.22 EUR
5/15/2000 1.34 EUR