ERSTE Bond EM Government R01 VA/  AT0000639406  /

Fonds
NAV6/15/2021 Chg.+5.0596 Type of yield Investment Focus Investment company
5,432.0298CZK +0.09% 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 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.07% 5.13% 6.19% 5.63%
Sharpe ratio -2.26 -1.86 0.19 0.59 0.25
Best month +1.60% +1.60% +2.40% +5.59% +5.59%
Worst month -1.75% -1.75% -1.75% -6.84% -6.84%
Maximum loss -5.82% -5.82% -6.92% -12.24% -12.57%
Outperformance +2.02% - +3.00% -0.06% +0.26%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government R01 VA full reinvestment 5,432.0298 +0.44% +9.54%
ERSTE Bond EM Government R01 VA full reinvestment 214.4400 +5.80% +11.15%
ERSTE Bond EM Government R01 VA full reinvestment 74,879.7813 +6.90% +20.25%
ERSTE Bond EM Government R01 T reinvestment 174.8900 +5.80% +10.69%
ERSTE Bond EM Government R01 A paying dividend 64.5300 +5.80% +10.73%

Performance

YTD
  -4.47%
6 Months
  -4.14%
1 Year  
+0.44%
3 Years  
+9.54%
5 Years  
+4.38%
Since start  
+83.12%
Year
2020  
+5.49%
2019  
+9.50%
2018
  -6.41%
2017  
+1.02%
2016  
+6.12%
2015
  -3.69%
2014  
+7.14%
2013  
+2.36%
2012  
+12.81%