ERSTE Bond EM Government I01 VTIA/ AT0000A1XWW8 /
| NAV2024-04-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4000EUR | -0.39% | 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 | 5.60 | 4.50 | +7.25% |
| 2024 | -1.59 | 0.88 | 2.14 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 6.03% | 5.97% | 6.61% | 7.16% |
| Sharpe ratio | -1.23 | 2.68 | 0.43 | -1.29 | -0.77 |
| Best month | +4.50% | +5.60% | +5.60% | +6.38% | +6.39% |
| Worst month | -2.22% | -2.22% | -3.29% | -7.55% | -13.87% |
| Maximum loss | -2.81% | -2.81% | -7.30% | -27.86% | -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 VTI... | Full reinvestment | 2,308.0300 | +14.06% | -16.25% | |
| ERSTE Bond EM Government D01 A | paying dividend | 88.5400 | +6.35% | -13.93% | |
| ERSTE Bond EM Government D01 T | reinvestment | 90.1800 | +6.03% | -14.29% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 94.4100 | +6.65% | -12.81% | |
| ERSTE Bond EM Government I01 A | paying dividend | 85.1200 | +6.47% | -13.23% | |
| ERSTE Bond EM Government I01 T | reinvestment | 89.9600 | +6.03% | -14.15% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 92.4000 | +6.48% | -13.26% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,002.4609 | +11.20% | -7.18% | |
| ERSTE Bond EM Government D02 T | reinvestment | 86.8000 | +6.66% | -12.80% | |
| ERSTE Bond EM Government R01 VTA | Full reinvestment | 4,547.3799 | +13.92% | -16.51% | |
| ERSTE Bond EM Government R01 VTA | Full reinvestment | 180.8100 | +5.95% | -14.54% | |
| ERSTE Bond EM Government R01 VA | Full reinvestment | 70,894.1172 | +11.06% | -7.46% | |
| ERSTE Bond EM Government D03 T | reinvestment | 100.7300 | - | - | |
| ERSTE Bond EM Government R01 T | reinvestment | 147.5100 | +5.95% | -14.51% | |
| ERSTE Bond EM Government R01 A | paying dividend | 51.3200 | +5.95% | -14.50% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +6.48% | ||
| 3 Years | -13.26% | ||
| 5 Years | -7.98% | ||
| Since start | -7.60% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -17.55% | ||
| 2021 | -3.44% | ||
| 2020 | +2.88% | ||
| 2019 | +11.29% | ||
| 2018 | -6.95% | ||
