ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV2024-04-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8300EUR | +0.05% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.24 | 1.74 | - |
| 2020 | 1.02 | -0.22 | -13.86 | 1.89 | 6.39 | 2.64 | 3.08 | 0.28 | -1.44 | 0.30 | 3.13 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.04 | -1.57 | 1.74 | 1.01 | 0.40 | 0.21 | 0.69 | -1.74 | -0.19 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.63 | -4.19 | -1.33 | -4.68 | -0.35 | -6.75 | 1.73 | 0.10 | -7.55 | 0.67 | 6.39 | 0.47 | -17.40% |
| 2023 | 2.47 | -2.42 | 0.06 | 0.22 | -0.24 | 1.60 | 1.72 | -1.33 | -3.29 | -1.32 | 5.61 | 4.50 | +7.43% |
| 2024 | -1.57 | 0.89 | 2.15 | -2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 6.02% | 5.97% | 6.62% | -% |
| Sharpe ratio | -1.17 | 3.12 | 0.49 | -1.25 | - |
| Best month | +4.50% | +5.61% | +5.61% | +6.39% | +6.39% |
| Worst month | -2.16% | -2.16% | -3.29% | -7.55% | -13.86% |
| Maximum loss | -2.81% | -2.81% | -7.27% | -27.71% | - |
| Outperformance | +2.16% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,310.3899 | +14.02% | -16.10% | |
| ERSTE Bond EM Government D01 A | paying dividend | 88.5800 | +6.46% | -13.77% | |
| ERSTE Bond EM Government D01 T | reinvestment | 90.2200 | +6.14% | -14.13% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 94.4500 | +6.76% | -12.64% | |
| ERSTE Bond EM Government I01 A | paying dividend | 85.1600 | +6.59% | -13.07% | |
| ERSTE Bond EM Government I01 T | reinvestment | 90.0000 | +6.13% | -13.98% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 92.4500 | +6.58% | -13.09% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,067.8789 | +11.27% | -6.67% | |
| ERSTE Bond EM Government D02 T | reinvestment | 86.8300 | +6.76% | -12.63% | |
| ERSTE Bond EM Government R01 VTA | Full reinvestment | 4,552.0601 | +13.88% | -16.36% | |
| ERSTE Bond EM Government R01 VTA | Full reinvestment | 180.9100 | +6.07% | -14.37% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 71,019.6016 | +11.14% | -6.97% | |
| ERSTE Bond EM Government D03 T | reinvestment | 100.7700 | - | - | |
| ERSTE Bond EM Government R01 T | reinvestment | 147.5800 | +6.06% | -14.35% | |
| ERSTE Bond EM Government R01 A | paying dividend | 51.3500 | +6.06% | -14.33% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +6.76% | ||
| 3 Years | -12.63% | ||
| 5 Years | - | ||
| Since start | -11.06% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -17.40% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
Dividends
| 2021-06-11 | 1.64 EUR |
| 2020-06-10 | 0.59 EUR |
