ERSTE Bond EM Government R01 VTA/ AT0000673306 /
NAV2024-04-19 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.8100EUR | +0.04% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 3.39 | 3.11 | 2.46 | - |
2003 | 1.17 | 2.47 | 0.65 | 4.21 | 4.42 | -0.29 | -1.98 | 1.20 | 2.68 | 0.46 | 1.59 | 2.63 | +20.78% |
2004 | 0.56 | 0.10 | 2.68 | -4.88 | -2.04 | 1.08 | 2.70 | 4.25 | 1.81 | 1.24 | 1.59 | 1.94 | +11.25% |
2005 | 0.82 | 0.99 | -3.40 | 1.94 | 2.31 | 2.09 | 0.49 | 1.04 | 2.55 | -2.27 | 1.71 | 1.10 | +9.59% |
2006 | 1.45 | 1.88 | -2.02 | -0.22 | -2.10 | -1.57 | 3.97 | 1.83 | 0.65 | 1.32 | 0.83 | 1.12 | +7.16% |
2007 | -0.95 | 1.69 | 0.63 | 0.92 | -0.68 | -2.00 | -1.91 | 0.14 | 3.28 | 2.22 | -1.69 | 1.01 | +2.55% |
2008 | 0.38 | -0.13 | -0.29 | 0.71 | 0.52 | -1.83 | 0.78 | 0.72 | -7.35 | -25.01 | 4.68 | 5.16 | -22.86% |
2009 | 1.65 | -2.72 | 3.59 | 6.16 | 4.64 | 1.58 | 3.43 | 2.90 | 4.59 | 0.24 | 1.42 | 0.25 | +31.13% |
2010 | 0.78 | 0.75 | 3.23 | 0.67 | -1.40 | 1.95 | 3.41 | 2.48 | 1.61 | 1.39 | -2.22 | -0.89 | +12.23% |
2011 | -0.58 | -0.09 | 1.08 | 1.17 | 1.59 | 0.66 | 1.56 | 0.48 | -3.46 | 3.60 | -1.40 | 1.28 | +5.88% |
2012 | 1.35 | 2.50 | 0.24 | 1.46 | -1.91 | 2.74 | 3.86 | 1.16 | 1.21 | 0.94 | 1.00 | 0.50 | +16.02% |
2013 | -1.14 | -0.72 | -0.63 | 2.44 | -2.96 | -5.10 | 1.62 | -2.97 | 2.52 | 2.07 | -1.93 | 0.49 | -6.45% |
2014 | -0.44 | 2.25 | 1.24 | 1.08 | 3.03 | 0.32 | 0.50 | 0.41 | -1.82 | 1.38 | -0.03 | -1.89 | +6.07% |
2015 | 0.81 | 0.76 | 0.06 | 1.30 | -0.91 | -1.60 | 0.05 | -1.15 | -1.74 | 2.87 | -0.13 | -1.48 | -1.27% |
2016 | -0.27 | 1.62 | 2.52 | 1.48 | -0.26 | 2.68 | 1.53 | 1.69 | 0.03 | -1.43 | -4.15 | 0.73 | +6.14% |
2017 | 1.12 | 1.68 | 0.34 | 0.89 | 0.82 | -0.24 | 0.54 | 1.21 | -0.19 | 0.36 | -0.17 | 0.19 | +6.71% |
2018 | -0.42 | -1.88 | -0.47 | -1.22 | -0.83 | -1.83 | 2.42 | -1.67 | 0.93 | -2.11 | -1.01 | 1.10 | -6.88% |
2019 | 2.49 | 1.51 | 0.85 | 0.09 | 0.29 | 3.02 | 1.21 | 0.13 | -0.37 | -0.33 | -0.26 | 1.68 | +10.74% |
2020 | 0.97 | -0.27 | -13.91 | 1.83 | 6.34 | 2.58 | 3.03 | 0.22 | -1.50 | 0.25 | 3.08 | 1.17 | +2.39% |
2021 | -0.89 | -2.10 | -1.63 | 1.68 | 0.96 | 0.31 | 0.15 | 0.65 | -1.80 | -0.25 | -2.12 | 1.11 | -3.94% |
2022 | -2.69 | -4.23 | -1.38 | -4.74 | -0.39 | -6.81 | 1.68 | 0.03 | -7.59 | 0.61 | 6.34 | 0.42 | -17.94% |
2023 | 2.41 | -2.48 | 0.01 | 0.17 | -0.30 | 1.54 | 1.66 | -1.38 | -3.34 | -1.38 | 5.55 | 4.45 | +6.72% |
2024 | -1.63 | 0.85 | 2.10 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.43% | 6.11% | 5.97% | 6.61% | 7.16% |
Sharpe ratio | -1.33 | 2.80 | 0.28 | -1.36 | -0.84 |
Best month | +4.45% | +5.55% | +5.55% | +6.34% | +6.34% |
Worst month | -2.25% | -2.25% | -3.34% | -7.59% | -13.91% |
Maximum loss | -2.84% | -2.84% | -7.40% | -28.26% | -28.87% |
Outperformance | +2.46% | - | +2.87% | +0.42% | +0.92% |
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 | -1.00% | ||
---|---|---|---|
6 Months | +9.96% | ||
1 Year | +5.56% | ||
3 Years | -14.58% | ||
5 Years | -10.16% | ||
Since start | +140.22% | ||
Year | |||
2023 | +6.72% | ||
2022 | -17.94% | ||
2021 | -3.94% | ||
2020 | +2.39% | ||
2019 | +10.74% | ||
2018 | -6.88% | ||
2017 | +6.71% | ||
2016 | +6.14% | ||
2015 | -1.27% |