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ERSTE BOND EM GOVERNMENT CZK R01 (VTA)/  AT0000639406  /

Fonds
NAV2024-05-14 Chg.-26.2397 Type of yield Investment Focus Investment company
4,524.5801CZK -0.58% 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 -2.65 -0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.70% 6.65% 7.38% 7.27%
Sharpe ratio -0.31 2.44 1.18 -1.26 -0.87
Best month +6.37% +6.37% +6.37% +6.37% +6.37%
Worst month -2.65% -2.65% -2.65% -7.42% -7.42%
Maximum loss -3.68% -3.68% -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 2,296.7000 +11.79% -15.30%
ERSTE Bond EM Government D01 A paying dividend 89.8700 +6.98% -12.43%
ERSTE Bond EM Government D01 T reinvestment 91.5200 +6.67% -12.80%
ERSTE Bond EM Government D02 VTI... Full reinvestment 95.8500 +7.30% -11.29%
ERSTE Bond EM Government I01 A paying dividend 86.4000 +7.10% -11.73%
ERSTE Bond EM Government I01 T reinvestment 91.3000 +6.67% -12.68%
ERSTE Bond EM Government I01 VTI... Full reinvestment 93.8000 +7.11% -11.76%
ERSTE Bond EM Government D02 VTI... Full reinvestment 35,871.8281 +11.38% -5.52%
ERSTE Bond EM Government D02 T reinvestment 88.1200 +7.31% -11.28%
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,524.5801 +11.66% -15.56%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 183.5000 +6.59% -13.05%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 70,626.1797 +11.25% -5.83%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 102.2500 - -
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 149.7000 +6.59% -13.03%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 52.0900 +6.58% -13.00%

Performance

YTD  
+0.62%
6 Months  
+9.53%
1 Year  
+11.66%
3 Years
  -15.56%
5 Years
  -12.02%
10 Years
  -10.03%
Since start  
+52.53%
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%