ERSTE Bond Dollar R01 VTA/ AT0000673207 /
| NAV2024-04-19 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4600EUR | -0.43% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | -1.71 | -1.78 | -3.88 | - |
| 2003 | -3.48 | 0.88 | 0.27 | -1.37 | -3.04 | 1.99 | -3.67 | 5.09 | -2.87 | -3.25 | -0.61 | -4.93 | -14.41% |
| 2004 | 0.70 | 0.84 | 2.77 | -0.29 | -2.68 | -0.31 | 1.85 | 1.91 | -1.44 | -2.31 | -4.53 | -3.02 | -6.58% |
| 2005 | 5.64 | -1.40 | 0.55 | 2.36 | 4.23 | 4.10 | -0.90 | -0.09 | 0.78 | -1.86 | 3.49 | -0.37 | +17.44% |
| 2006 | -1.84 | 1.82 | -3.24 | -3.71 | -2.44 | 2.55 | -0.30 | 0.77 | 2.26 | -0.13 | -2.22 | -0.17 | -6.70% |
| 2007 | 0.56 | -0.25 | -0.79 | -2.26 | 1.17 | -0.86 | 0.18 | 2.07 | -3.29 | -0.68 | 0.22 | 0.56 | -3.43% |
| 2008 | 1.19 | -2.32 | -2.57 | -0.97 | -0.71 | -0.41 | 1.22 | 7.68 | 3.85 | 10.08 | 4.44 | -5.48 | +15.99% |
| 2009 | 5.55 | 1.93 | -2.32 | -2.32 | -6.31 | -0.04 | -0.44 | -0.88 | -0.09 | -2.30 | 0.59 | 1.54 | -5.40% |
| 2010 | 4.20 | 3.63 | 0.06 | 2.07 | 9.31 | 2.93 | -6.55 | 5.45 | -6.49 | -2.75 | 5.47 | -2.23 | +14.66% |
| 2011 | -3.31 | -1.32 | -2.47 | -4.11 | 5.20 | -0.98 | 1.47 | 2.80 | 6.80 | -5.14 | 7.77 | 3.48 | +9.54% |
| 2012 | -0.82 | -2.69 | 0.17 | 1.14 | 8.72 | -0.09 | 1.91 | -2.37 | -2.96 | -0.94 | 0.29 | -2.13 | -0.31% |
| 2013 | -3.57 | 3.85 | 2.61 | -1.57 | -1.21 | -0.87 | -1.97 | -0.32 | -1.66 | -1.02 | 0.93 | -2.03 | -6.83% |
| 2014 | 2.48 | -0.30 | -0.76 | -0.22 | 2.63 | -0.42 | 1.89 | 2.41 | 3.34 | 1.44 | 1.55 | 2.56 | +17.78% |
| 2015 | 9.83 | -0.13 | 4.10 | -3.26 | 1.59 | -2.94 | 2.58 | -2.30 | 0.69 | 1.91 | 3.11 | -3.26 | +11.74% |
| 2016 | 1.36 | 1.24 | -3.83 | 0.26 | 1.75 | 2.29 | 0.22 | -0.80 | -0.71 | 1.25 | 0.80 | 0.49 | +4.25% |
| 2017 | -1.62 | 1.24 | -1.40 | -0.52 | -2.36 | -2.05 | -2.63 | -0.59 | 0.54 | 1.15 | -1.86 | -0.78 | -10.44% |
| 2018 | -4.81 | 0.49 | -0.20 | 1.39 | 5.68 | -0.43 | -1.57 | 1.15 | -0.99 | 2.40 | 0.15 | 1.60 | +4.61% |
| 2019 | 0.27 | 0.61 | 3.27 | -0.06 | 2.37 | -0.70 | 1.69 | 4.37 | 0.33 | -2.16 | 1.31 | -1.74 | +9.78% |
| 2020 | 3.09 | 2.09 | 3.57 | 1.83 | -2.52 | -1.20 | -3.76 | -2.25 | 1.99 | -0.63 | -2.25 | -2.85 | -3.22% |
| 2021 | 0.00 | -3.46 | 3.48 | -2.73 | -0.28 | 2.80 | 1.24 | 0.78 | 0.26 | -0.55 | 3.84 | -1.15 | +4.02% |
| 2022 | 0.34 | -2.24 | -1.18 | 3.23 | -2.14 | 1.13 | 5.19 | -0.73 | -1.11 | -3.52 | -1.92 | -2.88 | -6.01% |
| 2023 | 0.11 | 0.59 | -0.81 | -0.59 | 1.82 | -2.02 | -1.84 | 0.20 | 0.99 | -1.77 | 0.56 | 1.86 | -0.97% |
| 2024 | 1.10 | -0.85 | 0.94 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 7.59% | 7.36% | 8.86% | 8.42% |
| Sharpe ratio | -0.37 | 0.11 | -0.53 | -0.49 | -0.46 |
| Best month | +1.86% | +1.86% | +1.86% | +5.19% | +5.19% |
| Worst month | -0.85% | -1.77% | -2.02% | -3.52% | -3.76% |
| Maximum loss | -2.74% | -2.74% | -5.78% | -13.37% | -18.61% |
| Outperformance | -1.03% | - | -3.01% | +4.76% | -12.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 108.0400 | +0.22% | -0.86% | |
| ERSTE Bond Dollar D01 T | reinvestment | 106.9400 | +0.22% | -0.85% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 110.0800 | +0.50% | +0.13% | |
| ERSTE Bond Dollar D01 A | paying dividend | 115.1200 | -2.58% | -11.82% | |
| ERSTE Bond Dollar D01 T | reinvestment | 115.1200 | -2.58% | -11.82% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 117.1900 | -2.36% | -10.98% | |
| ERSTE Bond Dollar R01 VTA | Full reinvestment | 122.4600 | +0.02% | -1.32% | |
| ERSTE Bond Dollar R01 VTA | Full reinvestment | 130.5400 | -2.83% | -12.27% | |
| ERSTE Bond Dollar R01 T | reinvestment | 110.7500 | +0.01% | -1.32% | |
| ERSTE Bond Dollar R01 T | reinvestment | 117.9200 | -2.83% | -12.27% | |
| ERSTE Bond Dollar R01 A | paying dividend | 51.0000 | +0.03% | -1.31% | |
| ERSTE Bond Dollar R01 A | paying dividend | 54.4100 | -2.83% | -12.26% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +0.02% | ||
| 3 Years | -1.32% | ||
| 5 Years | +0.23% | ||
| Since start | +34.13% | ||
| Year | |||
| 2023 | -0.97% | ||
| 2022 | -6.01% | ||
| 2021 | +4.02% | ||
| 2020 | -3.22% | ||
| 2019 | +9.78% | ||
| 2018 | +4.61% | ||
| 2017 | -10.44% | ||
| 2016 | +4.25% | ||
| 2015 | +11.74% | ||
