ERSTE Bond EM Government R01 VA/ AT0000639406 /
| NAV12/5/2023 | Chg.+17.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,272.1001CZK | +0.41% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -0.79 | 2.99 | 0.11 | 1.49 | 1.50 | 4.16 | - |
| 2004 | 2.75 | -2.27 | 4.44 | -5.68 | -4.56 | 1.39 | 2.01 | 4.54 | 1.15 | 1.20 | -0.33 | 0.22 | +4.36% |
| 2005 | -0.08 | -0.68 | -2.56 | 3.73 | 2.20 | 0.71 | 0.84 | -0.88 | 2.44 | -1.81 | -0.71 | 0.94 | +4.04% |
| 2006 | -0.54 | 1.67 | -1.14 | -0.67 | -3.02 | -0.42 | 3.80 | 0.96 | 1.13 | 0.95 | -0.18 | -0.28 | +2.12% |
| 2007 | 1.52 | 2.12 | -0.54 | 1.20 | -0.04 | -0.80 | -4.03 | -1.33 | 3.10 | -0.36 | -3.83 | 2.16 | -1.11% |
| 2008 | -1.89 | -3.48 | 0.53 | 0.48 | -0.40 | -6.25 | 0.99 | 3.80 | -8.60 | -24.95 | 8.21 | 10.99 | -22.87% |
| 2009 | 5.39 | -0.75 | 1.79 | 2.70 | 5.08 | -1.61 | 1.70 | 2.09 | 3.76 | 5.01 | 0.67 | 0.91 | +29.90% |
| 2010 | 0.42 | -0.34 | 1.23 | 0.66 | 0.01 | 1.60 | -0.45 | 2.65 | 0.63 | 1.60 | -1.45 | 1.10 | +7.87% |
| 2011 | -4.55 | 0.49 | 1.45 | -0.63 | 3.17 | 0.16 | 0.79 | 0.10 | -1.57 | 4.13 | 1.98 | 2.26 | +7.76% |
| 2012 | -0.87 | 1.28 | -0.30 | 1.58 | 1.54 | 3.24 | 1.62 | -0.30 | 2.08 | 0.21 | 2.13 | -0.02 | +12.81% |
| 2013 | 1.11 | -0.73 | -0.12 | 2.00 | -2.59 | -3.86 | 0.49 | -3.17 | 2.39 | 2.12 | 4.29 | 0.73 | +2.36% |
| 2014 | 0.15 | 1.28 | 1.59 | 1.15 | 3.11 | 0.25 | 0.82 | 1.52 | -2.90 | 2.22 | -0.57 | -1.57 | +7.14% |
| 2015 | 1.15 | -0.12 | -0.15 | 1.01 | -0.77 | -2.33 | -0.74 | -1.06 | -1.30 | 2.53 | -0.39 | -1.48 | -3.69% |
| 2016 | -0.29 | 1.72 | 2.61 | 1.39 | -0.35 | 3.02 | 1.29 | 1.61 | 0.05 | -1.43 | -4.06 | 0.61 | +6.12% |
| 2017 | 1.12 | 1.68 | 0.81 | 0.41 | -1.28 | -1.12 | -0.19 | 1.24 | -0.23 | -1.08 | -0.85 | 0.54 | +1.02% |
| 2018 | -1.43 | -1.45 | -0.38 | -1.09 | 0.61 | -1.36 | 0.61 | -1.17 | 0.77 | -1.47 | -0.65 | 0.45 | -6.41% |
| 2019 | 2.46 | 0.91 | 1.50 | -0.39 | 0.87 | 1.46 | 2.05 | 1.08 | -0.57 | -1.60 | -0.04 | 1.45 | +9.50% |
| 2020 | 0.04 | -0.10 | -6.84 | 0.80 | 5.59 | 2.04 | 1.02 | -0.30 | 2.40 | 1.01 | -1.44 | 1.60 | +5.49% |
| 2021 | -1.75 | -1.67 | -1.71 | 0.59 | -0.58 | 0.44 | 0.19 | 0.90 | -2.09 | 0.62 | -2.50 | -1.51 | -8.79% |
| 2022 | -4.60 | -3.43 | -2.39 | -4.27 | 0.32 | -6.71 | 0.96 | -0.11 | -7.42 | 0.25 | 5.74 | -0.22 | -20.43% |
| 2023 | 0.91 | -3.41 | -0.39 | 0.00 | 0.64 | 1.51 | 2.80 | -0.89 | -2.32 | -0.51 | 4.32 | 1.05 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.64% | 6.65% | 7.08% | 7.05% |
| Sharpe ratio | -0.02 | 1.20 | -0.37 | -1.85 | -0.96 |
| Best month | +4.32% | +4.32% | +4.32% | +5.74% | +5.74% |
| Worst month | -3.41% | -2.32% | -3.41% | -7.42% | -7.42% |
| Maximum loss | -6.28% | -5.27% | -6.32% | -33.60% | -34.35% |
| Outperformance | -0.60% | - | +2.57% | +5.70% | +3.31% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 V | Full reinvestment | 2,167.1799 | +1.61% | -24.70% | |
| ERSTE Bond EM Government D01 A | paying dividend | 85.8700 | +1.78% | -18.07% | |
| ERSTE Bond EM Government D01 T | reinvestment | 87.5600 | +1.47% | -18.32% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 91.4700 | +2.08% | -16.93% | |
| ERSTE Bond EM Government I01 A | paying dividend | 82.5200 | +1.89% | -17.34% | |
| ERSTE Bond EM Government I01 T | reinvestment | 87.3500 | +1.48% | -18.08% | |
| ERSTE Bond EM Government I01 V | Full reinvestment | 89.5800 | +1.90% | -17.36% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 33,709.4609 | -5.94% | -13.43% | |
| ERSTE Bond EM Government D02 T | reinvestment | 84.0900 | +2.08% | -16.91% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 4,272.1001 | +1.51% | -24.94% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 175.6200 | +1.40% | -18.57% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 66,412.3984 | -6.03% | -13.71% | |
| ERSTE Bond EM Government R01 T | reinvestment | 143.2700 | +1.40% | -18.56% | |
| ERSTE Bond EM Government R01 A | paying dividend | 49.8500 | +1.40% | -18.53% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +1.51% | ||
| 3 Years | -24.94% | ||
| 5 Years | -13.12% | ||
| 10 Years | -9.22% | ||
| Since start | +44.02% | ||
| Year | |||
| 2022 | -20.43% | ||
| 2021 | -8.79% | ||
| 2020 | +5.49% | ||
| 2019 | +9.50% | ||
| 2018 | -6.41% | ||
| 2017 | +1.02% | ||
| 2016 | +6.12% | ||
| 2015 | -3.69% | ||
| 2014 | +7.14% | ||