ERSTE BOND DANUBIA HUF R01 (VTA)/ AT0000A00GD6 /
| NAV2024-05-07 | Chg.+57.1836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52,261.7617HUF | +0.11% | Full reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.01 | -1.80 | 3.18 | -0.47 | 1.62 | -0.40 | -1.27 | 0.09 | -0.49 | - |
| 2007 | 0.31 | 0.06 | -0.88 | 0.76 | 1.75 | -1.57 | 2.35 | 0.40 | 0.97 | 2.82 | -0.43 | 0.53 | +7.21% |
| 2008 | 2.53 | 0.28 | -3.94 | 0.59 | -2.93 | -2.50 | 2.05 | 2.92 | -1.50 | -9.20 | 0.52 | 1.44 | -9.94% |
| 2009 | 7.60 | -2.90 | 4.53 | 1.11 | 0.14 | -1.48 | 3.53 | 3.67 | 0.95 | 0.80 | 1.43 | 0.99 | +21.88% |
| 2010 | 2.69 | 1.11 | 2.32 | 0.98 | 1.23 | 3.51 | 1.70 | 1.97 | -1.53 | -1.21 | 1.87 | -0.49 | +14.96% |
| 2011 | -2.41 | -0.12 | -1.37 | 0.16 | 1.22 | -0.69 | 1.34 | 0.74 | 3.63 | 4.99 | -1.79 | 1.28 | +6.94% |
| 2012 | 0.05 | 0.81 | 1.78 | -1.60 | 2.80 | -1.27 | 0.74 | 1.85 | 0.84 | 0.76 | 0.42 | 5.01 | +12.71% |
| 2013 | -0.45 | 0.82 | 2.74 | 0.89 | -3.68 | -3.13 | 2.16 | -1.99 | 1.02 | 0.66 | -0.08 | -1.64 | -2.88% |
| 2014 | 2.65 | 1.73 | -0.09 | 1.02 | 1.58 | 2.87 | 0.79 | 1.16 | -1.11 | 1.21 | 0.94 | 0.20 | +13.68% |
| 2015 | 1.74 | -2.56 | -0.12 | -0.02 | 1.42 | -0.25 | -0.83 | -0.71 | -0.70 | 1.64 | 1.43 | -0.39 | +0.57% |
| 2016 | -1.23 | 0.72 | 2.84 | -0.96 | 0.05 | 2.50 | -1.71 | 0.41 | 0.12 | -0.94 | -2.70 | 0.13 | -0.91% |
| 2017 | -1.12 | 0.82 | 0.93 | 1.51 | -0.37 | -0.01 | -1.71 | 0.98 | 0.78 | -0.76 | -0.58 | 1.02 | +1.44% |
| 2018 | -0.54 | 1.11 | -1.78 | 0.25 | -0.94 | 0.93 | -2.24 | -3.33 | 1.16 | 1.35 | 1.91 | -0.39 | -2.62% |
| 2019 | -0.07 | 0.10 | 0.50 | 0.30 | 1.35 | 2.84 | 2.83 | 1.25 | 2.04 | -0.64 | 1.73 | -1.33 | +11.37% |
| 2020 | 2.80 | -0.17 | -0.34 | 0.16 | 1.20 | 2.34 | -2.50 | 1.69 | 1.25 | -0.21 | 1.25 | 1.20 | +8.89% |
| 2021 | -1.75 | -0.72 | -1.23 | -0.22 | -2.93 | 1.35 | 2.17 | -2.50 | 2.02 | -1.80 | -1.29 | 0.65 | -6.22% |
| 2022 | -5.09 | -4.45 | -9.06 | -3.01 | 3.67 | -1.66 | 6.97 | 1.86 | -1.57 | 1.56 | 4.50 | -7.73 | -14.35% |
| 2023 | -2.75 | -8.03 | 1.87 | -0.77 | -0.06 | 3.44 | 4.42 | -2.16 | 1.15 | -0.88 | 0.20 | 4.04 | -0.20% |
| 2024 | 0.22 | 1.63 | 0.49 | -1.60 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.87% | 6.77% | 11.12% | 9.29% |
| Sharpe ratio | -0.33 | 0.95 | 1.02 | -0.85 | -0.48 |
| Best month | +4.04% | +4.04% | +4.42% | +6.97% | +6.97% |
| Worst month | -1.60% | -1.60% | -2.16% | -9.06% | -9.06% |
| Maximum loss | -3.52% | -3.52% | -3.84% | -26.93% | -28.86% |
| Outperformance | -0.75% | - | -1.85% | +1.65% | -9.09% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Danubia D02 VTIA | Full reinvestment | 82.4500 | +6.40% | -21.27% | |
| ERSTE Bond Danubia I01 A | paying dividend | 74.9900 | +7.39% | -20.75% | |
| ERSTE BOND DANUBIA CZK R01 (VTA) | Full reinvestment | 3,359.4800 | +13.18% | -24.69% | |
| ERSTE BOND DANUBIA EUR R01 (VTA) | Full reinvestment | 134.3100 | +5.86% | -22.45% | |
| ERSTE BOND DANUBIA HUF R01 (VTA) | Full reinvestment | 52,261.7617 | +10.72% | -15.74% | |
| ERSTE BOND DANUBIA EUR R01 (T) | reinvestment | 109.2800 | +5.85% | -22.46% | |
| ERSTE BOND DANUBIA EUR R01 (A) | paying dividend | 40.0700 | +5.85% | -22.46% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +10.72% | ||
| 3 Years | -15.74% | ||
| 5 Years | -2.86% | ||
| Since start | +76.13% | ||
| Year | |||
| 2023 | -0.20% | ||
| 2022 | -14.35% | ||
| 2021 | -6.22% | ||
| 2020 | +8.89% | ||
| 2019 | +11.37% | ||
| 2018 | -2.62% | ||
| 2017 | +1.44% | ||
| 2016 | -0.91% | ||
| 2015 | +0.57% | ||
