ERSTE Bond EM Government I01 V/ AT0000A1XWW8 /
| NAV11/29/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4300EUR | +0.12% | Full 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 | 2.08 | -1.67 | 0.94 | -2.12 | -1.05 | 1.14 | -6.95% |
| 2019 | 2.54 | 1.54 | 0.87 | 0.14 | 0.33 | 3.06 | 1.26 | 0.17 | -0.33 | -0.29 | -0.21 | 1.73 | +11.29% |
| 2020 | 1.01 | -0.23 | -13.87 | 1.87 | 6.39 | 2.63 | 3.07 | 0.27 | -1.46 | 0.29 | 3.12 | 1.21 | +2.88% |
| 2021 | -0.84 | -2.06 | -1.58 | 1.72 | 1.01 | 0.38 | 0.19 | 0.70 | -1.77 | -0.21 | -2.07 | 1.14 | -3.44% |
| 2022 | -2.65 | -4.22 | -1.33 | -4.70 | -0.35 | -6.78 | 1.72 | 0.07 | -7.55 | 0.66 | 6.38 | 0.45 | -17.55% |
| 2023 | 2.45 | -2.44 | 0.06 | 0.21 | -0.26 | 1.58 | 1.70 | -1.35 | -3.29 | -1.34 | 4.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.42% | 6.13% | 6.41% | 7.03% |
| Sharpe ratio | -0.32 | 0.18 | -0.24 | -1.61 | -0.73 |
| Best month | +4.71% | +4.71% | +6.38% | +6.38% | +6.39% |
| Worst month | -3.29% | -3.29% | -3.29% | -7.55% | -13.87% |
| Maximum loss | -7.77% | -7.30% | -7.77% | -28.23% | -28.23% |
| Outperformance | +0.56% | - | +1.53% | +8.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 V | Full reinvestment | 2,125.2200 | +1.72% | -24.91% | |
| ERSTE Bond EM Government D01 A | paying dividend | 84.7700 | +2.34% | -18.70% | |
| ERSTE Bond EM Government D01 T | reinvestment | 86.4400 | +2.03% | -18.95% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 90.2900 | +2.64% | -17.57% | |
| ERSTE Bond EM Government I01 A | paying dividend | 81.4500 | +2.45% | -17.98% | |
| ERSTE Bond EM Government I01 T | reinvestment | 86.2300 | +2.04% | -18.71% | |
| ERSTE Bond EM Government I01 V | Full reinvestment | 88.4300 | +2.46% | -18.00% | |
| ERSTE Bond EM Government D02 V | Full reinvestment | 33,041.9414 | -5.19% | -15.41% | |
| ERSTE Bond EM Government D02 T | reinvestment | 83.0000 | +2.62% | -17.57% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 4,189.0801 | +1.61% | -25.15% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 173.3800 | +1.96% | -19.20% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 65,092.0898 | -5.30% | -15.68% | |
| ERSTE Bond EM Government R01 T | reinvestment | 141.4400 | +1.95% | -19.19% | |
| ERSTE Bond EM Government R01 A | paying dividend | 49.2100 | +1.95% | -19.18% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +2.46% | ||
| 3 Years | -18.00% | ||
| 5 Years | -5.78% | ||
| 10 Years | - | ||
| Since start | -11.57% | ||
| Year | |||
| 2022 | -17.55% | ||
| 2021 | -3.44% | ||
| 2020 | +2.88% | ||
| 2019 | +11.29% | ||
| 2018 | -6.95% | ||