ERSTE BOND EM GOVERNMENT LOCAL

Bonds in local currencies from emerging markets
ISIN: AT0000A16X22  

 
Performance goal and investment strategy
The <> fund invests primarily in government bonds denominated in local currencies from emerging markets. Geographically, the focus is on countries in Central and Eastern Europe, Asia, Latin America, the Middle East, and Africa. In addition, the fund may also invest in corporate bonds of issuers from the respective countries. Currency risks are not hedged.
 
Performance (2019/11/29)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 11.74 - 10.65 1.93 0.42 - 2.29
Annual performance in % (2019/11/29)
Period 2014 2015 2016 2017 2018
Perf - -7.99 11.97 -5.98 -2.55
Statistical figures (-)
Average time to maturity6.70
Average Yield5.62
Duration in years5.01
Modified duration4.74
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Minimum & maximum performance in % p.a. (2019/11/29)
1Y
35.17
-17.92
3Y
15.16
-5.88
5Y
7.51
-2.02
10Y
4.73
3.05
 
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.