ERSTE Bond EM Government R01 VA/  AT0000A00GC8  /

Fonds
NAV6/28/2022 Chg.+292.4844 Type of yield Investment Focus Investment company
68,944.1328HUF +0.43% full reinvestment Bonds Emerging Markets Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.55 -3.35 7.25 -0.51 2.92 0.08 -2.80 -1.22 -0.41 -
2007 0.76 0.45 -1.79 -0.11 1.41 -4.07 0.69 1.18 1.41 2.57 -0.38 0.54 +2.52%
2008 2.29 0.18 -0.67 -1.01 -4.52 -3.16 -1.98 4.10 -5.83 -19.08 4.08 7.80 -18.72%
2009 10.44 0.62 7.69 -1.51 3.45 -1.85 -0.13 4.73 4.13 0.86 1.69 0.28 +34.06%
2010 0.65 0.24 1.52 0.67 1.98 6.19 2.03 2.73 -0.69 -0.24 1.61 -2.35 +15.04%
2011 -2.83 -0.36 -0.93 0.21 2.97 -0.14 2.66 1.82 3.53 7.55 0.70 0.79 +16.77%
2012 -2.98 1.13 1.86 -1.54 2.78 -1.08 0.19 3.33 1.04 -0.04 0.03 4.82 +9.68%
2013 0.07 -0.42 1.96 0.78 -4.55 -4.42 2.79 -2.62 1.78 0.55 0.02 -0.68 -4.93%
2014 4.07 2.68 0.55 0.90 1.03 2.73 1.09 1.84 -3.03 0.28 -0.48 0.61 +12.79%
2015 -0.55 -1.83 -1.16 2.44 1.35 0.18 -1.79 0.33 -1.75 1.83 0.20 -0.91 -1.75%
2016 0.10 0.56 3.49 0.37 0.77 3.61 -0.07 0.96 -0.20 -1.25 -3.43 0.43 +5.26%
2017 1.07 0.74 0.77 1.74 -0.36 0.24 -1.07 1.61 1.53 0.29 0.13 -0.38 +6.42%
2018 -0.21 -0.78 -1.02 -1.14 1.44 0.88 -0.20 -0.11 -0.01 -1.73 -1.38 0.20 -4.03%
2019 1.07 1.45 2.23 1.04 0.62 2.75 2.40 1.33 0.73 -2.03 1.72 0.09 +14.16%
2020 3.08 0.12 -8.89 0.84 4.44 4.68 -0.22 2.85 1.59 0.98 1.29 2.10 +12.84%
2021 -2.44 -1.60 -0.88 0.80 -2.48 1.24 2.08 -2.19 1.65 0.07 -0.25 1.78 -2.35%
2022 -5.78 -2.45 -0.80 -2.21 3.71 -3.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 12.64% 10.03% 8.71% 7.31%
Sharpe ratio -1.58 -1.52 -0.74 0.14 0.29
Best month +3.71% +3.71% +3.71% +4.68% +4.68%
Worst month -5.78% -5.78% -5.78% -8.89% -8.89%
Maximum loss -12.45% -12.79% -12.92% -15.15% -15.15%
Outperformance -0.51% - +2.08% +6.35% +4.40%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 V full reinvestment 2,142.9800 -21.88% -19.42%
ERSTE Bond EM Government D01 A paying dividend 85.0700 -19.51% -17.09%
ERSTE Bond EM Government D01 T reinvestment 85.4900 -19.51% -16.90%
ERSTE Bond EM Government D02 V full reinvestment 88.5500 -19.07% -15.71%
ERSTE Bond EM Government I01 A paying dividend 81.5700 -19.18% -16.12%
ERSTE Bond EM Government I01 T reinvestment 85.2800 -19.43% -16.39%
ERSTE Bond EM Government I01 V full reinvestment 86.9400 -19.21% -16.14%
ERSTE Bond EM Government D02 V full reinvestment 34,945.9414 -7.55% +3.26%
ERSTE Bond EM Government D02 T reinvestment 81.4100 -19.05% -
ERSTE Bond EM Government R01 VA full reinvestment 4,230.0698 -21.77% -19.25%
ERSTE Bond EM Government R01 VA full reinvestment 171.6500 -19.59% -17.39%
ERSTE Bond EM Government R01 VA full reinvestment 68,944.1328 -7.64% +2.91%
ERSTE Bond EM Government R01 T reinvestment 140.0400 -19.59% -17.34%
ERSTE Bond EM Government R01 A paying dividend 50.2200 -19.57% -17.32%

Performance

YTD
  -10.42%
6 Months
  -10.24%
1 Year
  -7.64%
3 Years  
+2.91%
5 Years  
+9.85%
Since start  
+118.01%
Year
2021
  -2.35%
2020  
+12.84%
2019  
+14.16%
2018
  -4.03%
2017  
+6.42%
2016  
+5.26%
2015
  -1.75%
2014  
+12.79%
2013
  -4.93%