ERSTE Bond Danubia R01 T/ AT0000812946 /
| NAV2024-04-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4200EUR | -0.06% | reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 5.70 | 0.53 | - |
| 1999 | 2.71 | -1.61 | 1.97 | 0.82 | 0.82 | 0.60 | -0.50 | 0.23 | -2.10 | -1.89 | 4.00 | 2.81 | +7.92% |
| 2000 | -0.03 | 2.09 | 2.60 | -0.07 | -2.88 | 0.77 | 2.88 | 1.44 | -0.85 | 0.63 | 1.55 | 2.99 | +11.53% |
| 2001 | 3.16 | 0.89 | 1.65 | 1.20 | 3.13 | 2.52 | -3.56 | -0.96 | 0.73 | 4.87 | 4.33 | 2.83 | +22.54% |
| 2002 | 1.36 | -0.44 | 1.22 | 1.20 | -1.73 | -0.69 | -0.42 | 1.38 | 2.58 | 2.59 | 1.53 | 1.22 | +10.16% |
| 2003 | -0.41 | 0.23 | -1.74 | 2.23 | 0.64 | -2.83 | 0.07 | 0.91 | -0.81 | -2.44 | -1.28 | 1.88 | -3.62% |
| 2004 | -0.75 | -0.15 | 3.21 | -1.73 | 1.22 | 1.00 | 2.24 | 0.25 | 2.49 | 1.21 | 2.90 | 3.50 | +16.36% |
| 2005 | 0.99 | 3.46 | -2.46 | -1.33 | 2.20 | 3.70 | 0.14 | 1.39 | 1.44 | -2.73 | 1.80 | 0.77 | +9.53% |
| 2006 | 1.16 | 1.39 | -3.56 | 0.34 | -0.54 | -5.30 | 3.99 | 0.56 | 0.17 | 2.91 | 2.15 | 1.05 | +4.02% |
| 2007 | -1.39 | 1.30 | 1.56 | 1.80 | -0.35 | 0.56 | -0.30 | -0.62 | 2.83 | 2.47 | -1.74 | 1.01 | +7.24% |
| 2008 | 0.62 | -0.03 | -3.56 | 2.33 | 2.20 | -1.16 | 4.92 | -0.42 | -3.10 | -15.85 | 1.09 | -1.03 | -14.53% |
| 2009 | -0.97 | -6.10 | 0.54 | 8.99 | 1.28 | 1.97 | 7.22 | 1.85 | 1.40 | 0.18 | 1.15 | 0.96 | +19.22% |
| 2010 | 2.82 | 1.63 | 4.04 | 0.98 | -2.13 | -0.62 | 3.07 | 1.73 | 0.76 | 0.39 | -1.96 | 1.00 | +12.15% |
| 2011 | -0.15 | 0.15 | 0.64 | 1.11 | -0.13 | 0.09 | 0.27 | -0.60 | -3.36 | 1.13 | -3.83 | 1.76 | -3.04% |
| 2012 | 4.52 | 2.18 | 0.17 | 1.39 | -1.90 | 2.55 | 4.44 | -0.29 | 1.00 | 1.22 | 1.93 | 0.69 | +19.23% |
| 2013 | -1.65 | 0.50 | 0.13 | 2.55 | -2.07 | -3.82 | 1.00 | -2.34 | 1.74 | 2.18 | -2.03 | -0.49 | -4.43% |
| 2014 | -1.79 | 1.29 | 0.60 | 1.20 | 3.59 | 0.46 | 0.19 | -0.27 | 0.13 | 2.31 | 1.40 | -2.29 | +6.90% |
| 2015 | 3.13 | 0.01 | 1.11 | -1.13 | -0.85 | -2.03 | 1.00 | -2.18 | -0.68 | 2.67 | 1.10 | -0.96 | +1.03% |
| 2016 | -1.58 | 1.77 | 1.88 | 0.13 | -0.97 | 1.58 | -0.13 | 1.13 | 0.36 | -1.12 | -3.43 | 0.44 | -0.07% |
| 2017 | -1.07 | 1.76 | 0.50 | 0.66 | 0.82 | -0.50 | -0.09 | 0.58 | -0.93 | -0.69 | -0.88 | 1.60 | +1.71% |
| 2018 | -0.76 | -0.01 | -1.25 | 0.17 | -3.17 | -1.78 | -0.02 | -4.84 | 2.12 | 0.97 | 2.29 | 0.49 | -5.87% |
| 2019 | 1.32 | 0.14 | -0.87 | -0.64 | 1.02 | 3.10 | 1.65 | 0.06 | 0.91 | 1.07 | -0.25 | 0.23 | +7.97% |
| 2020 | 0.69 | -0.55 | -5.82 | 1.14 | 3.05 | 0.28 | 0.68 | -0.90 | -1.83 | -0.94 | 3.05 | 0.28 | -1.18% |
| 2021 | -0.19 | -1.21 | -1.97 | 0.66 | 0.49 | 0.46 | 0.23 | 0.33 | -1.44 | -2.11 | -3.13 | 0.00 | -7.69% |
| 2022 | -1.97 | -6.19 | -9.59 | -5.52 | -0.44 | -2.08 | 4.23 | 1.85 | -5.33 | 3.66 | 5.58 | -5.82 | -20.68% |
| 2023 | -0.18 | -4.99 | 1.06 | 0.98 | 0.87 | 2.91 | 0.75 | -0.51 | -2.50 | 1.95 | 1.32 | 2.77 | +4.22% |
| 2024 | -0.74 | -0.16 | 0.16 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 4.58% | 4.54% | 10.14% | 8.49% |
| Sharpe ratio | -2.64 | 0.65 | 0.61 | -1.19 | -0.98 |
| Best month | +2.77% | +2.77% | +2.91% | +5.58% | +5.58% |
| Worst month | -0.88% | -0.88% | -2.50% | -9.59% | -9.59% |
| Maximum loss | -2.34% | -2.34% | -3.60% | -30.73% | -33.14% |
| Outperformance | +0.02% | - | -0.80% | -3.35% | -14.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Danubia D02 VTIA | Full reinvestment | 81.7800 | +7.18% | -21.49% | |
| ERSTE Bond Danubia I01 A | paying dividend | 74.4000 | +8.21% | -20.96% | |
| ERSTE Bond Danubia R01 VTIA | Full reinvestment | 3,365.6699 | +14.50% | -24.50% | |
| ERSTE Bond Danubia R01 VTA | Full reinvestment | 133.2500 | +6.64% | -22.68% | |
| ERSTE Bond Danubia R01 VTA | Full reinvestment | 52,616.8984 | +11.87% | -15.88% | |
| ERSTE Bond Danubia R01 T | reinvestment | 108.4200 | +6.64% | -22.68% | |
| ERSTE Bond Danubia R01 A | paying dividend | 39.7600 | +6.65% | -22.67% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +6.64% | ||
| 3 Years | -22.68% | ||
| 5 Years | -20.27% | ||
| Since start | +153.65% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -20.68% | ||
| 2021 | -7.69% | ||
| 2020 | -1.18% | ||
| 2019 | +7.97% | ||
| 2018 | -5.87% | ||
| 2017 | +1.71% | ||
| 2016 | -0.07% | ||
| 2015 | +1.03% | ||
Dividends
| 2018-08-30 | 1.63 EUR |
| 2017-08-30 | 1.28 EUR |
| 2016-08-30 | 1.66 EUR |
| 2015-08-28 | 0.79 EUR |
| 2014-08-28 | 1.24 EUR |
| 2013-08-29 | 1.72 EUR |
| 2012-08-30 | 1.83 EUR |
| 2011-08-30 | 1.76 EUR |
| 2010-08-30 | 1.92 EUR |
| 2009-08-28 | 1.83 EUR |
| 2008-08-28 | 2.09 EUR |
| 2007-08-30 | 1.64 EUR |
| 2006-09-01 | 1.48 EUR |
| 2005-08-30 | 1.44 EUR |
| 2004-08-30 | 1.36 EUR |
| 2003-08-28 | 1.52 EUR |
| 2002-08-29 | 1.51 EUR |
| 2001-09-03 | 1.52 EUR |
| 2000-09-01 | 1.38 EUR |
| 1999-09-01 | 1.78 EUR |
