ERSTE Bond EM Government I01 A/  AT0000A1XWS6  /

Fonds
NAV2/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
84.4000EUR -0.04% paying dividend Bonds Emerging Markets Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.28 0.11 -
2018 -0.29 -1.84 -0.43 -1.18 -0.79 1.58 2.08 -1.67 0.93 -2.12 -1.05 1.14 -3.69%
2019 2.53 1.54 0.87 0.14 0.33 3.06 1.26 0.17 -0.33 -0.29 -0.22 1.72 +11.25%
2020 1.01 -0.24 -13.87 1.87 6.38 2.63 3.07 0.25 -1.45 0.29 3.11 1.21 +2.89%
2021 -0.84 -2.07 -1.59 1.73 1.00 0.39 0.19 0.69 -1.77 -0.21 -2.08 1.16 -3.44%
2022 -2.65 -4.20 -1.34 -4.70 -0.35 -6.76 1.73 0.07 -7.56 0.66 6.38 0.46 -17.53%
2023 2.45 -2.44 0.05 0.21 -0.26 1.58 1.70 -1.34 -3.30 -1.34 5.60 4.49 +7.24%
2024 -1.58 -0.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 6.54% 6.01% 6.59% 7.11%
Sharpe ratio -2.85 1.09 0.39 -1.38 -0.76
Best month +4.49% +5.60% +5.60% +6.38% +6.38%
Worst month -1.58% -3.30% -3.30% -7.56% -13.87%
Maximum loss -2.32% -5.72% -7.30% -27.84% -28.21%
Outperformance +0.57% - +1.54% +8.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond EM Government D02 V Full reinvestment 2,296.1599 +12.94% -17.41%
ERSTE Bond EM Government D01 A paying dividend 87.8100 +6.17% -15.33%
ERSTE Bond EM Government D01 T reinvestment 89.4800 +5.86% -15.65%
ERSTE Bond EM Government D02 V Full reinvestment 93.5900 +6.47% -14.20%
ERSTE Bond EM Government I01 A paying dividend 84.4000 +6.29% -14.62%
ERSTE Bond EM Government I01 T reinvestment 89.2600 +5.85% -15.46%
ERSTE Bond EM Government I01 V Full reinvestment 91.6200 +6.29% -14.65%
ERSTE Bond EM Government D02 V Full reinvestment 35,125.8398 +7.22% -8.88%
ERSTE Bond EM Government D02 T reinvestment 86.0400 +6.47% -14.19%
ERSTE Bond EM Government R01 VA Full reinvestment 4,524.7202 +12.81% -17.67%
ERSTE Bond EM Government R01 VA Full reinvestment 179.4400 +5.78% -15.90%
ERSTE Bond EM Government R01 VA Full reinvestment 69,178.9297 +7.10% -9.16%
ERSTE Bond EM Government D03 T reinvestment 99.8700 - -
ERSTE Bond EM Government R01 T reinvestment 146.3900 +5.78% -15.88%
ERSTE Bond EM Government R01 A paying dividend 50.9300 +5.76% -15.87%

Performance

YTD
  -1.68%
6 Months  
+5.39%
1 Year  
+6.29%
3 Years
  -14.62%
5 Years
  -7.20%
10 Years     -
Since start
  -5.27%
Year
2023  
+7.24%
2022
  -17.53%
2021
  -3.44%
2020  
+2.89%
2019  
+11.25%
2018
  -3.69%
 

Dividends

6/13/2023 1.50 EUR
6/13/2022 1.50 EUR
6/11/2021 1.65 EUR
6/10/2020 1.50 EUR
6/13/2019 1.50 EUR
6/13/2018 3.30 EUR