ERSTE Bond EM Government I01 T/ AT0000A1XWU2 /
| NAV12/7/2023 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3400EUR | +0.60% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.28 | 0.22 | - |
| 2018 | -0.38 | -1.83 | -0.44 | -1.17 | -0.80 | -1.78 | 2.05 | -1.65 | 0.94 | -2.12 | -1.03 | 1.09 | -6.98% |
| 2019 | 2.51 | 1.55 | 0.88 | 0.14 | 0.33 | 3.05 | 1.27 | 0.17 | -0.33 | -0.29 | -0.21 | 1.73 | +11.26% |
| 2020 | 1.01 | -0.23 | -13.90 | 1.87 | 6.38 | 2.62 | 3.07 | 0.26 | -1.46 | 0.29 | 3.12 | 1.22 | +2.86% |
| 2021 | -0.85 | -2.05 | -1.59 | 1.72 | 1.00 | 0.39 | 0.19 | 0.69 | -1.76 | -0.23 | -2.11 | 1.12 | -3.53% |
| 2022 | -2.68 | -4.23 | -1.38 | -4.74 | -0.40 | -6.80 | 1.69 | 0.04 | -7.59 | 0.62 | 6.35 | 0.43 | -17.88% |
| 2023 | 2.41 | -2.47 | 0.01 | 0.19 | -0.31 | 1.56 | 1.66 | -1.38 | -3.33 | -1.36 | 5.56 | 1.58 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.55% | 6.15% | 6.45% | 7.05% |
| Sharpe ratio | 0.03 | 0.42 | -0.13 | -1.56 | -0.72 |
| Best month | +5.56% | +5.56% | +5.56% | +6.35% | +6.38% |
| Worst month | -3.33% | -3.33% | -3.33% | -7.59% | -13.90% |
| Maximum loss | -8.04% | -7.37% | -8.04% | -28.52% | -28.52% |
| Outperformance | +0.56% | - | +1.54% | +8.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 V | Full reinvestment | 2,181.1599 | +3.15% | -24.21% | |
| ERSTE Bond EM Government D01 A | paying dividend | 86.8500 | +3.50% | -17.14% | |
| ERSTE Bond EM Government D01 T | reinvestment | 88.5500 | +3.18% | -17.40% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 92.5100 | +3.79% | -15.98% | |
| ERSTE Bond EM Government I01 A | paying dividend | 83.4500 | +3.59% | -16.41% | |
| ERSTE Bond EM Government I01 T | reinvestment | 88.3400 | +3.18% | -17.15% | |
| ERSTE Bond EM Government I01 V | Full reinvestment | 90.6000 | +3.61% | -16.42% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 34,126.7500 | -5.10% | -12.36% | |
| ERSTE Bond EM Government D02 T | reinvestment | 85.0400 | +3.78% | -15.98% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 4,299.3901 | +3.04% | -24.46% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 177.6100 | +3.10% | -17.65% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 67,230.7578 | -5.20% | -12.65% | |
| ERSTE Bond EM Government R01 T | reinvestment | 144.9000 | +3.10% | -17.63% | |
| ERSTE Bond EM Government R01 A | paying dividend | 50.4100 | +3.08% | -17.62% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +3.18% | ||
| 3 Years | -17.15% | ||
| 5 Years | -5.34% | ||
| 10 Years | - | ||
| Since start | -10.27% | ||
| Year | |||
| 2022 | -17.88% | ||
| 2021 | -3.53% | ||
| 2020 | +2.86% | ||
| 2019 | +11.26% | ||
| 2018 | -6.98% | ||
Dividends
| 6/11/2021 | 1.61 EUR |
| 6/13/2019 | 0.06 EUR |