ERSTE Bond International EUR D02 T/ AT0000A2B527 /
| NAV2024-05-07 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0300EUR | -0.22% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.98 | -1.49 | - |
| 2020 | 2.83 | 0.90 | 1.78 | 2.86 | -2.58 | -1.41 | -2.43 | -1.78 | 1.47 | 0.32 | -1.67 | -2.16 | -2.09% |
| 2021 | 0.39 | -3.74 | 2.35 | -2.12 | -0.44 | 2.23 | 1.71 | 0.43 | -0.65 | -0.40 | 3.41 | -1.37 | +1.58% |
| 2022 | 0.20 | -2.24 | -2.54 | 1.32 | -1.62 | -1.80 | 5.80 | -1.89 | -2.87 | -2.55 | -0.27 | -2.42 | -10.65% |
| 2023 | 0.49 | -0.34 | 0.07 | -1.40 | 0.70 | -2.60 | -0.53 | -1.54 | 0.67 | -1.62 | 0.56 | 3.04 | -2.59% |
| 2024 | -0.46 | -0.92 | 0.59 | -1.82 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.26% | 6.00% | 7.75% | -% |
| Sharpe ratio | -1.71 | -0.10 | -1.32 | -1.00 | - |
| Best month | +3.04% | +3.04% | +3.04% | +5.80% | +5.80% |
| Worst month | -1.82% | -1.82% | -2.60% | -2.87% | -3.74% |
| Maximum loss | -3.65% | -3.65% | -7.06% | -18.26% | - |
| Outperformance | +10.14% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 94.2800 | -4.43% | -12.34% | |
| ERSTE Bond International EUR D01... | reinvestment | 94.2800 | -4.43% | -12.34% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 94.3900 | -4.43% | -12.34% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 36,684.6719 | -0.11% | -4.85% | |
| ERSTE Bond International EUR D02... | reinvestment | 83.0300 | -4.04% | -11.26% | |
| ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 21.9000 | -4.45% | -12.33% | |
| ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 8,503.6602 | -0.17% | -4.89% | |
| ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 20.1700 | -4.45% | -12.34% | |
| ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.4400 | -4.49% | -12.35% |
Performance
| YTD | -2.16% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | -4.04% | ||
| 3 Years | -11.26% | ||
| 5 Years | - | ||
| Since start | -15.80% | ||
| Year | |||
| 2023 | -2.59% | ||
| 2022 | -10.65% | ||
| 2021 | +1.58% | ||
| 2020 | -2.09% | ||
Dividends
| 2022-09-29 | 0.34 EUR |
| 2021-09-29 | 0.03 EUR |
| 2020-09-29 | 0.61 EUR |
