Compare
ERSTE Bond EM Government T EUR AT0000809165
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 170.490
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 9.10% | 22.20% | -3.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.73% | 6.14% | 8.34% |
| Negative volatility | 1.29% | 3.89% | 6.54% |
| Sharpe | 2.11 | 0.44 | Neg |
| Sortino | 4.45 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ERSTE Bond EM Government T EUR | -4.78% | -17.94% | 6.72% | 3.53% | 9.23% | 1.19% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |