ERSTE BOND DOLLAR EUR R01 (A)/ AT0000858360 /
| NAV2024-05-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9100EUR | -0.27% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | 0.20 | 5.52 | -0.92 | -2.05 | 2.75 | -2.29 | -0.53 | -2.00 | -3.87 | - |
| 1990 | -1.89 | 0.39 | 0.22 | -0.96 | 1.21 | 1.32 | -1.56 | -2.13 | -0.17 | -1.91 | 0.29 | 3.96 | - |
| 1991 | -0.96 | 3.70 | 10.17 | 4.91 | -1.84 | 3.85 | -1.02 | 2.50 | -0.66 | 2.26 | -3.27 | -4.24 | - |
| 1992 | 4.41 | 2.11 | 0.49 | 0.95 | -0.03 | -4.84 | 0.52 | -5.60 | 0.18 | 6.72 | 2.27 | 2.01 | - |
| 1993 | -1.45 | 5.80 | 0.75 | -2.05 | 2.27 | 5.67 | 2.60 | -1.80 | -3.16 | 4.91 | 1.65 | 0.75 | - |
| 1994 | 3.04 | -2.61 | -4.72 | -0.13 | -1.73 | -5.18 | 0.56 | 1.93 | -2.26 | -3.12 | 4.36 | 2.40 | - |
| 1995 | -10.98 | -2.05 | -4.96 | 1.56 | 4.30 | 1.98 | -1.89 | 8.05 | -2.50 | 0.28 | 3.90 | 1.14 | - |
| 1996 | 4.46 | -3.41 | 1.06 | 3.74 | 0.57 | -0.36 | -2.45 | 1.38 | 3.66 | 2.01 | 3.99 | 0.30 | - |
| 1997 | 4.59 | 2.65 | -0.32 | 1.68 | -0.59 | 3.02 | 8.78 | -1.82 | -1.52 | -1.23 | 2.38 | 8.57 | +28.67% |
| 1998 | 2.60 | 0.54 | 0.72 | -1.89 | 0.61 | 2.36 | -2.23 | 2.76 | -3.73 | -0.44 | 2.30 | -1.07 | +2.31% |
| 1999 | 3.08 | 0.64 | 3.48 | 1.76 | -0.35 | 0.21 | -2.65 | 2.05 | -0.70 | -0.28 | 4.45 | -0.42 | +11.63% |
| 2000 | 2.54 | 2.81 | 2.78 | 3.95 | -2.75 | 0.76 | 3.33 | 5.05 | 0.86 | 5.22 | -0.56 | -5.01 | +20.10% |
| 2001 | 1.25 | 1.52 | 3.46 | -2.76 | 5.06 | 2.08 | -1.17 | -2.40 | 0.09 | 3.29 | 0.38 | -0.73 | +10.21% |
| 2002 | 3.23 | 0.60 | -3.17 | -1.42 | -2.16 | -4.09 | 0.26 | 2.87 | 2.79 | -1.71 | -1.79 | -1.74 | -6.47% |
| 2003 | -3.47 | 0.88 | 0.26 | -1.36 | -3.04 | 1.99 | -3.68 | 5.10 | -2.89 | -3.24 | -0.61 | -4.15 | -13.70% |
| 2004 | 0.70 | 0.84 | 2.76 | -0.28 | -2.68 | -0.31 | 1.85 | 1.90 | -1.45 | -2.31 | -4.52 | -2.38 | -5.97% |
| 2005 | 5.65 | -1.41 | 0.54 | 2.37 | 4.23 | 4.10 | -0.88 | -0.09 | 0.77 | -1.86 | 3.50 | -0.36 | +17.45% |
| 2006 | -1.85 | 1.83 | -3.22 | -3.74 | -2.43 | 2.56 | -0.30 | 0.77 | 2.26 | -0.14 | -2.21 | -0.17 | -6.69% |
| 2007 | 0.55 | -0.25 | -0.78 | -2.27 | 1.17 | -0.86 | 0.17 | 2.07 | -3.30 | -0.68 | 0.22 | 0.57 | -3.43% |
| 2008 | 1.18 | -2.30 | -2.59 | -0.96 | -0.70 | -0.41 | 1.20 | 7.68 | 3.86 | 10.08 | 4.45 | -5.50 | +15.96% |
| 2009 | 5.55 | 1.94 | -2.33 | -2.33 | -6.30 | -0.04 | -0.43 | -0.89 | -0.09 | -2.29 | 0.60 | 1.55 | -5.37% |
| 2010 | 4.19 | 3.63 | 0.06 | 2.06 | 9.33 | 2.93 | -6.55 | 5.45 | -6.48 | -2.76 | 5.48 | -2.18 | +14.72% |
| 2011 | -3.32 | -1.32 | -2.48 | -4.12 | 5.22 | -0.99 | 1.48 | 2.79 | 6.80 | -5.15 | 7.78 | 3.45 | +9.50% |
| 2012 | -0.81 | -2.70 | 0.16 | 1.14 | 8.71 | -0.09 | 1.91 | -2.37 | -2.97 | -0.94 | 0.28 | -2.11 | -0.32% |
| 2013 | -3.57 | 3.84 | 2.62 | -1.57 | -1.21 | -0.87 | -1.97 | -0.32 | -1.65 | -1.04 | 0.94 | -2.02 | -6.82% |
| 2014 | 2.48 | -0.29 | -0.76 | -0.23 | 2.62 | -0.42 | 1.90 | 2.39 | 3.36 | 1.43 | 1.54 | 2.57 | +17.78% |
| 2015 | 9.82 | -0.12 | 4.09 | -3.26 | 1.60 | -2.94 | 2.58 | -2.30 | 0.68 | 1.91 | 3.11 | -3.26 | +11.73% |
| 2016 | 1.36 | 1.24 | -3.83 | 0.26 | 1.75 | 2.29 | 0.21 | -0.79 | -0.71 | 1.25 | 0.79 | 0.51 | +4.26% |
| 2017 | -1.62 | 1.25 | -1.40 | -0.52 | -2.37 | -2.05 | -2.62 | -0.58 | 0.53 | 1.15 | -1.85 | -0.79 | -10.45% |
| 2018 | -4.81 | 0.50 | -0.20 | 1.38 | 5.67 | -0.42 | -1.57 | 1.15 | -0.99 | 2.41 | 0.15 | 1.61 | +4.62% |
| 2019 | 0.28 | 0.61 | 3.28 | -0.07 | 2.37 | -0.69 | 1.69 | 4.38 | 0.33 | -2.14 | 1.33 | -1.73 | +9.84% |
| 2020 | 3.09 | 2.09 | 3.57 | 1.82 | -2.52 | -1.20 | -3.75 | -2.24 | 1.97 | -0.62 | -2.26 | -4.54 | -4.91% |
| 2021 | 0.00 | -3.46 | 3.48 | -2.71 | -0.28 | 2.80 | 1.23 | 0.78 | 0.26 | -0.55 | 3.83 | -1.13 | +4.03% |
| 2022 | 0.33 | -2.24 | -1.17 | 3.22 | -2.14 | 1.14 | 5.18 | -0.72 | -1.10 | -3.53 | -1.93 | -2.87 | -6.03% |
| 2023 | 0.11 | 0.60 | -0.81 | -0.59 | 1.81 | -2.02 | -1.83 | 0.19 | 0.99 | -1.76 | 0.57 | 1.86 | -0.96% |
| 2024 | 1.10 | -0.86 | 0.94 | -1.09 | 0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.85% | 7.09% | 8.84% | 8.46% |
| Sharpe ratio | -0.51 | 0.22 | -0.73 | -0.43 | -0.53 |
| Best month | +1.86% | +1.86% | +1.86% | +5.18% | +5.18% |
| Worst month | -1.09% | -1.09% | -2.02% | -3.53% | -4.54% |
| Maximum loss | -2.75% | -2.75% | -5.77% | -13.38% | -20.03% |
| Outperformance | -1.03% | - | -2.99% | +4.80% | -12.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 107.8600 | -1.16% | +0.49% | |
| ERSTE Bond Dollar D01 T | reinvestment | 106.7600 | -1.17% | +0.49% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 109.9300 | -0.88% | +1.50% | |
| ERSTE Bond Dollar D01 A | paying dividend | 117.2400 | -1.13% | -9.97% | |
| ERSTE Bond Dollar D01 T | reinvestment | 117.2400 | -1.13% | -9.97% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 119.3900 | -0.90% | -9.13% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 122.2500 | -1.36% | +0.02% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 132.9200 | -1.38% | -10.44% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 110.5600 | -1.37% | +0.03% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 120.0900 | -1.36% | -10.43% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 50.9100 | -1.36% | +0.03% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 55.4100 | -1.37% | -10.43% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | -1.36% | ||
| 3 Years | +0.03% | ||
| 5 Years | -3.37% | ||
| 10 Years | +26.69% | ||
| Since start | +282.59% | ||
| Year | |||
| 2023 | -0.96% | ||
| 2022 | -6.03% | ||
| 2021 | +4.03% | ||
| 2020 | -4.91% | ||
| 2019 | +9.84% | ||
| 2018 | +4.62% | ||
| 2017 | -10.45% | ||
| 2016 | +4.26% | ||
| 2015 | +11.73% | ||
Dividends
| 2023-12-13 | 1.70 EUR |
| 2022-12-13 | 0.90 EUR |
| 2021-12-13 | 0.65 EUR |
| 2019-12-12 | 1.10 EUR |
| 2018-12-13 | 1.10 EUR |
| 2017-12-13 | 1.10 EUR |
| 2016-12-13 | 1.10 EUR |
| 2015-12-11 | 1.00 EUR |
| 2014-12-11 | 0.92 EUR |
| 2013-12-12 | 0.90 EUR |
| 2012-12-13 | 1.00 EUR |
| 2011-12-13 | 1.25 EUR |
| 2010-12-14 | 1.50 EUR |
| 2009-12-11 | 2.00 EUR |
| 2008-12-11 | 2.20 EUR |
| 2007-12-13 | 2.40 EUR |
| 2006-12-13 | 2.40 EUR |
| 2005-12-13 | 2.50 EUR |
| 2004-12-13 | 3.40 EUR |
| 2003-12-11 | 3.60 EUR |
| 2002-12-12 | 7.10 EUR |
| 2001-12-17 | 3.90 EUR |
| 2000-12-15 | 4.00 EUR |
| 1999-12-15 | 3.80 EUR |
| 1998-12-15 | 3.63 EUR |
| 1997-12-15 | 4.36 EUR |
| 1996-12-16 | 4.36 EUR |
| 1995-12-15 | 4.36 EUR |
| 1994-12-15 | 5.09 EUR |
| 1993-12-15 | 5.23 EUR |
| 1992-12-15 | 5.23 EUR |
| 1991-12-16 | 6.18 EUR |
| 1990-12-17 | 6.00 EUR |
| 1989-12-15 | 3.63 EUR |
