ERSTE Bond Dollar D01 T/ AT0000A1YR96 /
| NAV2024-05-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8600EUR | +0.26% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.60 | 0.51 | -0.15 | 1.41 | 5.70 | -0.40 | -1.54 | 1.17 | -0.96 | 2.42 | 0.19 | 1.62 | +5.13% |
| 2019 | 0.30 | 0.63 | 3.30 | -0.04 | 2.39 | -0.68 | 1.72 | 4.39 | 0.36 | -2.09 | 1.35 | -1.72 | +10.16% |
| 2020 | 3.12 | 2.10 | 3.59 | 1.85 | -2.50 | -1.17 | -3.74 | -2.22 | 2.00 | -0.60 | -2.24 | -2.83 | -2.95% |
| 2021 | 0.01 | -3.45 | 3.48 | -2.72 | -0.27 | 2.81 | 1.25 | 0.79 | 0.26 | -0.54 | 3.85 | -1.14 | +4.12% |
| 2022 | 0.34 | -2.23 | -1.17 | 3.23 | -2.13 | 1.14 | 5.20 | -0.72 | -1.09 | -3.51 | -1.90 | -2.86 | -5.90% |
| 2023 | 0.13 | 0.61 | -0.79 | -0.57 | 1.84 | -2.00 | -1.81 | 0.21 | 1.02 | -1.75 | 0.58 | 1.89 | -0.74% |
| 2024 | 1.12 | -0.85 | 0.95 | -1.09 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 7.53% | 7.21% | 8.87% | 8.39% |
| Sharpe ratio | -0.41 | -0.12 | -0.50 | -0.44 | -0.44 |
| Best month | +1.89% | +1.89% | +1.89% | +5.20% | +5.20% |
| Worst month | -1.09% | -1.09% | -2.00% | -3.51% | -3.74% |
| Maximum loss | -2.73% | -2.73% | -5.72% | -13.19% | -18.15% |
| Outperformance | +2.22% | - | -5.29% | -2.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 107.9600 | +0.20% | -0.25% | |
| ERSTE Bond Dollar D01 T | reinvestment | 106.8600 | +0.21% | -0.25% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 110.0200 | +0.49% | +0.75% | |
| ERSTE Bond Dollar D01 A | paying dividend | 115.3300 | -2.51% | -11.48% | |
| ERSTE Bond Dollar D01 T | reinvestment | 115.3300 | -2.51% | -11.48% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 117.4300 | -2.28% | -10.64% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 122.3700 | 0.00% | -0.71% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 130.7700 | -2.75% | -11.93% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 110.6700 | 0.00% | -0.72% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 118.1300 | -2.76% | -11.93% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 50.9600 | +0.01% | -0.70% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 54.5100 | -2.75% | -11.93% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +0.21% | ||
| 3 Years | -0.25% | ||
| 5 Years | +0.59% | ||
| Since start | +8.41% | ||
| Year | |||
| 2023 | -0.74% | ||
| 2022 | -5.90% | ||
| 2021 | +4.12% | ||
| 2020 | -2.95% | ||
| 2019 | +10.16% | ||
| 2018 | +5.13% | ||
Dividends
| 2020-12-11 | 0.62 EUR |
| 2019-12-12 | 0.66 EUR |
| 2018-12-13 | 0.33 EUR |
