ERSTE Bond EM Government R01 VA/  AT0000673306  /

Fonds
NAV7/1/2022 Chg.-0.1500 Type of yield Investment Focus Investment company
169.3300EUR -0.09% full reinvestment Bonds Emerging Markets Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 3.39 3.11 2.46 -
2003 1.17 2.47 0.65 4.21 4.42 -0.29 -1.98 1.20 2.68 0.46 1.59 2.63 +20.78%
2004 0.56 0.10 2.68 -4.88 -2.04 1.08 2.70 4.25 1.81 1.24 1.59 1.94 +11.25%
2005 0.82 0.99 -3.40 1.94 2.31 2.09 0.49 1.04 2.55 -2.27 1.71 1.10 +9.59%
2006 1.45 1.88 -2.02 -0.22 -2.10 -1.57 3.97 1.83 0.65 1.32 0.83 1.12 +7.16%
2007 -0.95 1.69 0.63 0.92 -0.68 -2.00 -1.91 0.14 3.28 2.22 -1.69 1.01 +2.55%
2008 0.38 -0.13 -0.29 0.71 0.52 -1.83 0.78 0.72 -7.35 -25.01 4.68 5.16 -22.86%
2009 1.65 -2.72 3.59 6.16 4.64 1.58 3.43 2.90 4.59 0.24 1.42 0.25 +31.13%
2010 0.78 0.75 3.23 0.67 -1.40 1.95 3.41 2.48 1.61 1.39 -2.22 -0.89 +12.23%
2011 -0.58 -0.09 1.08 1.17 1.59 0.66 1.56 0.48 -3.46 3.60 -1.40 1.28 +5.88%
2012 1.35 2.50 0.24 1.46 -1.91 2.74 3.86 1.16 1.21 0.94 1.00 0.50 +16.02%
2013 -1.14 -0.72 -0.63 2.44 -2.96 -5.10 1.62 -2.97 2.52 2.07 -1.93 0.49 -6.45%
2014 -0.44 2.25 1.24 1.08 3.03 0.32 0.50 0.41 -1.82 1.38 -0.03 -1.89 +6.07%
2015 0.81 0.76 0.06 1.30 -0.91 -1.60 0.05 -1.15 -1.74 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 0.03 -1.43 -4.15 0.73 +6.14%
2017 1.12 1.68 0.34 0.89 0.82 -0.24 0.54 1.21 -0.19 0.36 -0.17 0.19 +6.71%
2018 -0.42 -1.88 -0.47 -1.22 -0.83 -1.83 2.42 -1.67 0.93 -2.11 -1.01 1.10 -6.88%
2019 2.49 1.51 0.85 0.09 0.29 3.02 1.21 0.13 -0.37 -0.33 -0.26 1.68 +10.74%
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 -0.89 -2.10 -1.63 1.68 0.96 0.31 0.15 0.65 -1.80 -0.25 -2.12 1.11 -3.94%
2022 -2.69 -4.23 -1.38 -4.74 -0.39 -6.81 -0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.84% 6.03% 7.32% 6.07%
Sharpe ratio -4.39 -4.42 -3.41 -0.88 -0.53
Best month +1.11% -0.09% +1.11% +6.34% +6.34%
Worst month -6.81% -6.81% -6.81% -13.91% -13.91%
Maximum loss -18.93% -18.93% -21.55% -22.22% -22.22%
Outperformance +2.46% - +2.87% +0.42% +0.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 V full reinvestment 2,114.3899 -23.05% -20.68%
ERSTE Bond EM Government D01 A paying dividend 83.9200 -20.66% -18.41%
ERSTE Bond EM Government D01 T reinvestment 84.3300 -20.66% -18.24%
ERSTE Bond EM Government D02 V full reinvestment 87.3600 -20.22% -17.05%
ERSTE Bond EM Government I01 A paying dividend 80.4700 -20.34% -17.46%
ERSTE Bond EM Government I01 T reinvestment 84.1300 -20.58% -17.73%
ERSTE Bond EM Government I01 V full reinvestment 85.7700 -20.36% -17.47%
ERSTE Bond EM Government D02 V full reinvestment 33,917.6016 -10.31% +0.31%
ERSTE Bond EM Government D02 T reinvestment 80.3100 -20.21% -
ERSTE Bond EM Government R01 VA full reinvestment 4,173.6201 -22.95% -20.83%
ERSTE Bond EM Government R01 VA full reinvestment 169.3300 -20.74% -18.70%
ERSTE Bond EM Government R01 VA full reinvestment 66,910.6875 -10.41% -0.04%
ERSTE Bond EM Government R01 T reinvestment 138.1400 -20.74% -18.66%
ERSTE Bond EM Government R01 A paying dividend 49.5400 -20.71% -18.63%

Performance

YTD
  -18.81%
6 Months
  -18.93%
1 Year
  -20.74%
3 Years
  -18.70%
5 Years
  -15.96%
Since start  
+124.96%
Year
2021
  -3.94%
2020  
+2.39%
2019  
+10.74%
2018
  -6.88%
2017  
+6.71%
2016  
+6.14%
2015
  -1.27%
2014  
+6.07%
2013
  -6.45%