ERSTE Bond EM Government I01 A/ AT0000A1XWS6 /
| NAV2024-04-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1100EUR | +0.05% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
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 | 0.88 | 2.15 | -2.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 6.10% | 5.96% | 6.61% | 7.16% |
| Sharpe ratio | -1.24 | 2.90 | 0.36 | -1.29 | -0.77 |
| Best month | +4.49% | +5.60% | +5.60% | +6.38% | +6.38% |
| Worst month | -2.23% | -2.23% | -3.30% | -7.56% | -13.87% |
| Maximum loss | -2.81% | -2.81% | -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 VTI... | Full reinvestment | 2,308.4399 | +13.82% | -16.49% | |
| ERSTE Bond EM Government D01 A | paying dividend | 88.5400 | +5.96% | -13.96% | |
| ERSTE Bond EM Government D01 T | reinvestment | 90.1700 | +5.62% | -14.34% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 94.4000 | +6.26% | -12.84% | |
| ERSTE Bond EM Government I01 A | paying dividend | 85.1100 | +6.07% | -13.28% | |
| ERSTE Bond EM Government I01 T | reinvestment | 89.9600 | +5.64% | -14.18% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 92.4000 | +6.09% | -13.30% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,011.6016 | +12.28% | -6.52% | |
| ERSTE Bond EM Government D02 T | reinvestment | 86.7900 | +6.27% | -12.82% | |
| ERSTE Bond EM Government R01 VTA | Full reinvestment | 4,548.4399 | +13.69% | -16.75% | |
| ERSTE Bond EM Government R01 VTA | Full reinvestment | 180.8100 | +5.56% | -14.58% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 70,912.1172 | +12.15% | -6.81% | |
| ERSTE Bond EM Government D03 T | reinvestment | 100.7200 | - | - | |
| ERSTE Bond EM Government R01 T | reinvestment | 147.5100 | +5.56% | -14.55% | |
| ERSTE Bond EM Government R01 A | paying dividend | 51.3200 | +5.55% | -14.54% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +6.07% | ||
| 3 Years | -13.28% | ||
| 5 Years | -7.88% | ||
| Since start | -4.47% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -17.53% | ||
| 2021 | -3.44% | ||
| 2020 | +2.89% | ||
| 2019 | +11.25% | ||
| 2018 | -3.69% | ||
Dividends
| 2023-06-13 | 1.50 EUR |
| 2022-06-13 | 1.50 EUR |
| 2021-06-11 | 1.65 EUR |
| 2020-06-10 | 1.50 EUR |
| 2019-06-13 | 1.50 EUR |
| 2018-06-13 | 3.30 EUR |
