ERSTE Bond Dollar R01 T/ AT0000812961 /
| NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4100EUR | -0.12% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 2.43 | -1.18 | - |
| 1999 | 3.07 | 0.64 | 3.48 | 1.77 | -0.35 | 0.20 | -2.64 | 2.05 | -0.69 | -0.74 | 4.94 | -0.41 | +11.63% |
| 2000 | 2.53 | 2.82 | 2.78 | 3.95 | -2.75 | 0.76 | 3.32 | 5.06 | 0.86 | 5.21 | -0.56 | -5.01 | +20.09% |
| 2001 | 1.25 | 1.52 | 3.48 | -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 | -3.18 | -1.42 | -2.17 | -4.09 | 0.28 | 2.85 | 2.80 | -1.71 | -1.78 | -1.75 | -6.46% |
| 2003 | -3.48 | 0.88 | 0.27 | -1.37 | -3.04 | 1.99 | -3.67 | 5.09 | -2.87 | -3.25 | -0.61 | -4.14 | -13.70% |
| 2004 | 0.70 | 0.84 | 2.77 | -0.29 | -2.68 | -0.31 | 1.85 | 1.91 | -1.44 | -2.31 | -4.53 | -2.37 | -5.96% |
| 2005 | 5.64 | -1.40 | 0.55 | 2.36 | 4.23 | 4.10 | -0.90 | -0.09 | 0.78 | -1.86 | 3.49 | -0.36 | +17.46% |
| 2006 | -1.85 | 1.82 | -3.24 | -3.71 | -2.43 | 2.54 | -0.30 | 0.77 | 2.26 | -0.13 | -2.23 | -0.16 | -6.70% |
| 2007 | 0.56 | -0.26 | -0.79 | -2.27 | 1.18 | -0.86 | 0.18 | 2.06 | -3.29 | -0.68 | 0.23 | 0.56 | -3.44% |
| 2008 | 1.19 | -2.32 | -2.58 | -0.96 | -0.70 | -0.42 | 1.22 | 7.67 | 3.85 | 10.07 | 4.44 | -5.50 | +15.97% |
| 2009 | 5.56 | 1.93 | -2.33 | -2.32 | -6.31 | -0.04 | -0.44 | -0.88 | -0.09 | -2.29 | 0.60 | 1.54 | -5.38% |
| 2010 | 4.19 | 3.63 | 0.05 | 2.08 | 9.32 | 2.92 | -6.56 | 5.45 | -6.48 | -2.76 | 5.48 | -2.24 | +14.65% |
| 2011 | -3.31 | -1.32 | -2.49 | -4.11 | 5.21 | -0.98 | 1.47 | 2.80 | 6.81 | -5.15 | 7.76 | 3.48 | +9.53% |
| 2012 | -0.80 | -2.70 | 0.17 | 1.12 | 8.72 | -0.10 | 1.91 | -2.38 | -2.97 | -0.94 | 0.28 | -2.12 | -0.32% |
| 2013 | -3.57 | 3.86 | 2.61 | -1.57 | -1.21 | -0.87 | -1.97 | -0.32 | -1.66 | -1.02 | 0.92 | -2.02 | -6.83% |
| 2014 | 2.49 | -0.30 | -0.76 | -0.23 | 2.61 | -0.41 | 1.88 | 2.41 | 3.34 | 1.44 | 1.56 | 2.56 | +17.79% |
| 2015 | 9.82 | -0.12 | 4.10 | -3.26 | 1.59 | -2.94 | 2.59 | -2.31 | 0.69 | 1.91 | 3.11 | -3.26 | +11.73% |
| 2016 | 1.36 | 1.23 | -3.83 | 0.26 | 1.75 | 2.29 | 0.21 | -0.79 | -0.71 | 1.25 | 0.80 | 0.49 | +4.25% |
| 2017 | -1.62 | 1.24 | -1.39 | -0.52 | -2.36 | -2.05 | -2.63 | -0.59 | 0.55 | 1.14 | -1.85 | -0.78 | -10.44% |
| 2018 | -4.81 | 0.48 | -0.20 | 1.39 | 5.67 | -0.42 | -1.57 | 1.15 | -0.99 | 2.39 | 0.15 | 1.60 | +4.60% |
| 2019 | 0.28 | 0.61 | 3.28 | -0.06 | 2.37 | -0.70 | 1.69 | 4.37 | 0.33 | -2.12 | 1.33 | -1.74 | +9.85% |
| 2020 | 3.10 | 2.09 | 3.57 | 1.83 | -2.52 | -1.20 | -3.76 | -2.25 | 1.98 | -0.63 | -2.25 | -3.31 | -3.68% |
| 2021 | -0.01 | -3.46 | 3.48 | -2.73 | -0.28 | 2.80 | 1.23 | 0.78 | 0.26 | -0.54 | 3.84 | -1.15 | +4.02% |
| 2022 | 0.33 | -2.23 | -1.18 | 3.22 | -2.14 | 1.13 | 5.19 | -0.73 | -1.10 | -3.52 | -1.93 | -2.87 | -6.02% |
| 2023 | 0.11 | 0.59 | -0.80 | -0.58 | 1.82 | -2.02 | -1.84 | 0.19 | 1.00 | -1.78 | 0.57 | 1.86 | -0.98% |
| 2024 | 1.11 | -0.85 | 0.94 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 7.56% | 7.36% | 8.87% | 8.42% |
| Sharpe ratio | -0.54 | 0.05 | -0.55 | -0.48 | -0.49 |
| Best month | +1.86% | +1.86% | +1.86% | +5.19% | +5.19% |
| Worst month | -1.08% | -1.78% | -2.02% | -3.52% | -3.76% |
| Maximum loss | -2.74% | -2.74% | -5.78% | -13.38% | -19.01% |
| Outperformance | -1.02% | - | -2.99% | +4.81% | -12.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 107.7000 | +0.04% | -0.64% | |
| ERSTE Bond Dollar D01 T | reinvestment | 106.6100 | +0.05% | -0.62% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 109.7500 | +0.32% | +0.37% | |
| ERSTE Bond Dollar D01 A | paying dividend | 115.1100 | -3.06% | -11.86% | |
| ERSTE Bond Dollar D01 T | reinvestment | 115.1100 | -3.06% | -11.86% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 117.2100 | -2.82% | -11.02% | |
| ERSTE Bond Dollar R01 VTA | Full reinvestment | 122.0800 | -0.16% | -1.09% | |
| ERSTE Bond Dollar R01 VTA | Full reinvestment | 130.5300 | -3.30% | -12.30% | |
| ERSTE Bond Dollar R01 T | reinvestment | 110.4100 | -0.16% | -1.09% | |
| ERSTE Bond Dollar R01 T | reinvestment | 117.9100 | -3.30% | -12.31% | |
| ERSTE Bond Dollar R01 A | paying dividend | 50.8400 | -0.15% | -1.08% | |
| ERSTE Bond Dollar R01 A | paying dividend | 54.4100 | -3.30% | -12.30% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | -0.16% | ||
| 3 Years | -1.09% | ||
| 5 Years | -1.32% | ||
| Since start | +105.22% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -6.02% | ||
| 2021 | +4.02% | ||
| 2020 | -3.68% | ||
| 2019 | +9.85% | ||
| 2018 | +4.60% | ||
| 2017 | -10.44% | ||
| 2016 | +4.25% | ||
| 2015 | +11.73% | ||
Dividends
| 2022-12-13 | 0.27 EUR |
| 2019-12-12 | 0.60 EUR |
| 2018-12-13 | 0.37 EUR |
| 2017-12-13 | 1.11 EUR |
| 2016-12-13 | 1.02 EUR |
| 2015-12-11 | 0.92 EUR |
| 2014-12-11 | 0.44 EUR |
| 2013-12-12 | 0.30 EUR |
| 2012-12-13 | 0.33 EUR |
| 2011-12-13 | 0.34 EUR |
| 2010-12-13 | 0.43 EUR |
| 2009-12-11 | 0.46 EUR |
| 2008-12-11 | 0.64 EUR |
| 2007-12-13 | 0.63 EUR |
| 2006-12-13 | 0.65 EUR |
| 2005-12-13 | 0.55 EUR |
| 2004-12-13 | 0.47 EUR |
| 2003-12-11 | 0.61 EUR |
| 2002-12-12 | 1.93 EUR |
| 2001-12-17 | 0.99 EUR |
| 2000-12-15 | 1.07 EUR |
| 1999-12-15 | 0.83 EUR |
| 1998-12-15 | 0.81 EUR |
