ERSTE BOND DOLLAR USD R01 (VTA)/ AT0000605324 /
| NAV2024-05-16 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1200USD | +0.62% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.98 | 0.66 | 0.73 | -0.76 | 0.80 | -0.71 | -1.14 | 0.61 | 0.92 | - |
| 2006 | -0.45 | -0.08 | -0.93 | -0.55 | 0.28 | -0.23 | 1.50 | 1.30 | 1.11 | 0.09 | 1.12 | -0.38 | +2.77% |
| 2007 | -0.72 | 1.96 | -0.13 | 0.11 | -0.50 | -0.61 | 1.81 | 1.72 | 0.36 | 1.23 | 2.64 | -0.82 | +7.19% |
| 2008 | 2.71 | 0.28 | 1.15 | -1.91 | -1.19 | 1.00 | -0.04 | 1.90 | 1.23 | -1.43 | 4.65 | 4.50 | +13.34% |
| 2009 | -3.03 | -0.63 | 0.85 | -1.56 | -1.54 | 0.79 | -0.41 | 1.32 | 1.10 | -0.45 | 1.67 | -2.33 | -4.26% |
| 2010 | 0.97 | 0.40 | -0.70 | 0.72 | 1.79 | 1.64 | 0.40 | 2.24 | 0.24 | -0.60 | -0.69 | -1.87 | +4.56% |
| 2011 | 0.29 | -0.44 | -0.02 | 0.84 | 1.29 | -0.12 | 0.80 | 3.75 | 1.00 | -1.48 | 1.37 | 0.47 | +7.95% |
| 2012 | 0.47 | -0.40 | -0.92 | 1.00 | 1.62 | 0.18 | 0.40 | -0.33 | -0.14 | -0.40 | 0.65 | -0.29 | +1.81% |
| 2013 | -1.03 | 0.33 | 0.04 | 0.88 | -1.55 | -1.26 | -0.09 | -0.53 | 0.70 | 0.66 | -0.33 | -0.75 | -2.92% |
| 2014 | 0.90 | 0.57 | -0.25 | 0.24 | 1.13 | -0.24 | -0.07 | 0.85 | -0.50 | 0.92 | 0.43 | 0.08 | +4.12% |
| 2015 | 2.24 | -1.22 | 0.54 | -0.40 | -0.52 | -0.87 | 0.50 | 0.35 | 0.68 | -0.45 | -0.34 | -0.41 | +0.05% |
| 2016 | 1.67 | 1.12 | -0.06 | -0.10 | 0.15 | 1.97 | 0.04 | -0.20 | 0.00 | -1.47 | -2.05 | -0.74 | +0.27% |
| 2017 | 0.27 | 0.49 | -0.25 | 0.70 | 0.43 | 0.13 | 0.10 | 0.84 | -0.56 | -0.21 | 0.02 | 0.01 | +1.99% |
| 2018 | -1.03 | -0.91 | 0.72 | -0.67 | 0.99 | -0.31 | -0.43 | 0.69 | -0.82 | -0.36 | 0.37 | 1.74 | -0.07% |
| 2019 | 0.47 | 0.23 | 1.94 | -0.67 | 2.00 | 1.46 | -0.21 | 3.52 | -0.76 | -0.56 | 0.27 | -0.34 | +7.50% |
| 2020 | 1.90 | 1.63 | 3.98 | 0.20 | -0.71 | 0.51 | 0.94 | -1.39 | 0.55 | -1.24 | 0.19 | -0.46 | +6.13% |
| 2021 | -0.97 | -2.65 | -0.73 | 0.47 | 0.30 | 0.46 | 1.06 | 0.05 | -1.30 | -0.02 | 0.21 | -0.43 | -3.55% |
| 2022 | -1.30 | -1.54 | -1.89 | -2.77 | 0.32 | -1.70 | 1.95 | -2.36 | -3.30 | -1.72 | 2.10 | 0.03 | -11.68% |
| 2023 | 2.02 | -1.89 | 2.11 | 0.31 | -0.81 | -0.55 | -0.52 | -0.78 | -2.39 | -1.24 | 3.92 | 3.06 | +3.06% |
| 2024 | -1.34 | -0.88 | 0.80 | -2.07 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.75% | 5.92% | 6.13% | 5.84% |
| Sharpe ratio | -1.60 | 0.47 | -0.89 | -1.20 | -0.81 |
| Best month | +3.06% | +3.92% | +3.92% | +3.92% | +3.98% |
| Worst month | -2.07% | -2.07% | -2.39% | -3.30% | -3.30% |
| Maximum loss | -3.79% | -4.23% | -6.96% | -17.23% | -20.66% |
| Outperformance | -0.98% | - | -3.59% | +4.29% | -13.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 108.1500 | -1.11% | +0.76% | |
| ERSTE Bond Dollar D01 T | reinvestment | 107.0500 | -1.10% | +0.76% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 110.2300 | -0.82% | +1.77% | |
| ERSTE Bond Dollar D01 A | paying dividend | 117.4100 | -1.19% | -9.84% | |
| ERSTE Bond Dollar D01 T | reinvestment | 117.4100 | -1.19% | -9.84% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 119.5600 | -0.95% | -9.00% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 122.5800 | -1.30% | +0.29% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 133.1200 | -1.43% | -10.30% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 110.8600 | -1.30% | +0.30% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 120.2500 | -1.43% | -10.31% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.0500 | -1.29% | +0.30% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 55.4900 | -1.43% | -10.30% |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | -1.43% | ||
| 3 Years | -10.30% | ||
| 5 Years | -4.46% | ||
| 10 Years | +2.35% | ||
| Since start | +43.17% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -11.68% | ||
| 2021 | -3.55% | ||
| 2020 | +6.13% | ||
| 2019 | +7.50% | ||
| 2018 | -0.07% | ||
| 2017 | +1.99% | ||
| 2016 | +0.27% | ||
| 2015 | +0.05% | ||
