ERSTE Bond EM Government R01 VTA/ AT0000639406 /
NAV2024-04-19 | Chg.+2.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,548.4399CZK | +0.06% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | -0.79 | 2.99 | 0.11 | 1.49 | 1.50 | 4.16 | - |
2004 | 2.75 | -2.27 | 4.44 | -5.68 | -4.56 | 1.39 | 2.01 | 4.54 | 1.15 | 1.20 | -0.33 | 0.22 | +4.36% |
2005 | -0.08 | -0.68 | -2.56 | 3.73 | 2.20 | 0.71 | 0.84 | -0.88 | 2.44 | -1.81 | -0.71 | 0.94 | +4.04% |
2006 | -0.54 | 1.67 | -1.14 | -0.67 | -3.02 | -0.42 | 3.80 | 0.96 | 1.13 | 0.95 | -0.18 | -0.28 | +2.12% |
2007 | 1.52 | 2.12 | -0.54 | 1.20 | -0.04 | -0.80 | -4.03 | -1.33 | 3.10 | -0.36 | -3.83 | 2.16 | -1.11% |
2008 | -1.89 | -3.48 | 0.53 | 0.48 | -0.40 | -6.25 | 0.99 | 3.80 | -8.60 | -24.95 | 8.21 | 10.99 | -22.87% |
2009 | 5.39 | -0.75 | 1.79 | 2.70 | 5.08 | -1.61 | 1.70 | 2.09 | 3.76 | 5.01 | 0.67 | 0.91 | +29.90% |
2010 | 0.42 | -0.34 | 1.23 | 0.66 | 0.01 | 1.60 | -0.45 | 2.65 | 0.63 | 1.60 | -1.45 | 1.10 | +7.87% |
2011 | -4.55 | 0.49 | 1.45 | -0.63 | 3.17 | 0.16 | 0.79 | 0.10 | -1.57 | 4.13 | 1.98 | 2.26 | +7.76% |
2012 | -0.87 | 1.28 | -0.30 | 1.58 | 1.54 | 3.24 | 1.62 | -0.30 | 2.08 | 0.21 | 2.13 | -0.02 | +12.81% |
2013 | 1.11 | -0.73 | -0.12 | 2.00 | -2.59 | -3.86 | 0.49 | -3.17 | 2.39 | 2.12 | 4.29 | 0.73 | +2.36% |
2014 | 0.15 | 1.28 | 1.59 | 1.15 | 3.11 | 0.25 | 0.82 | 1.52 | -2.90 | 2.22 | -0.57 | -1.57 | +7.14% |
2015 | 1.15 | -0.12 | -0.15 | 1.01 | -0.77 | -2.33 | -0.74 | -1.06 | -1.30 | 2.53 | -0.39 | -1.48 | -3.69% |
2016 | -0.29 | 1.72 | 2.61 | 1.39 | -0.35 | 3.02 | 1.29 | 1.61 | 0.05 | -1.43 | -4.06 | 0.61 | +6.12% |
2017 | 1.12 | 1.68 | 0.81 | 0.41 | -1.28 | -1.12 | -0.19 | 1.24 | -0.23 | -1.08 | -0.85 | 0.54 | +1.02% |
2018 | -1.43 | -1.45 | -0.38 | -1.09 | 0.61 | -1.36 | 0.61 | -1.17 | 0.77 | -1.47 | -0.65 | 0.45 | -6.41% |
2019 | 2.46 | 0.91 | 1.50 | -0.39 | 0.87 | 1.46 | 2.05 | 1.08 | -0.57 | -1.60 | -0.04 | 1.45 | +9.50% |
2020 | 0.04 | -0.10 | -6.84 | 0.80 | 5.59 | 2.04 | 1.02 | -0.30 | 2.40 | 1.01 | -1.44 | 1.60 | +5.49% |
2021 | -1.75 | -1.67 | -1.71 | 0.59 | -0.58 | 0.44 | 0.19 | 0.90 | -2.09 | 0.62 | -2.50 | -1.51 | -8.79% |
2022 | -4.60 | -3.43 | -2.39 | -4.27 | 0.32 | -6.71 | 0.96 | -0.11 | -7.42 | 0.25 | 5.74 | -0.22 | -20.43% |
2023 | 0.91 | -3.41 | -0.39 | 0.00 | 0.64 | 1.51 | 2.80 | -0.89 | -2.32 | -0.51 | 4.32 | 6.37 | +8.96% |
2024 | -1.41 | 3.20 | 1.95 | -2.48 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.85% | 6.84% | 6.61% | 7.33% | 7.24% |
Sharpe ratio | 0.00 | 3.28 | 1.48 | -1.34 | -0.88 |
Best month | +6.37% | +6.37% | +6.37% | +6.37% | +6.37% |
Worst month | -2.48% | -2.48% | -2.48% | -7.42% | -7.42% |
Maximum loss | -3.36% | -3.36% | -5.27% | -31.49% | -34.35% |
Outperformance | -0.60% | - | +2.57% | +5.70% | +3.31% |
All quotes in CZK
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 | +1.15% | ||
---|---|---|---|
6 Months | +12.37% | ||
1 Year | +13.69% | ||
3 Years | -16.75% | ||
5 Years | -11.73% | ||
Since start | +53.33% | ||
Year | |||
2023 | +8.96% | ||
2022 | -20.43% | ||
2021 | -8.79% | ||
2020 | +5.49% | ||
2019 | +9.50% | ||
2018 | -6.41% | ||
2017 | +1.02% | ||
2016 | +6.12% | ||
2015 | -3.69% |