ERSTE Bond International HUF R01 VTA/ AT0000A00GA2 /
| NAV2024-04-25 | Chg.-7.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,602.7695HUF | -0.08% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.47 | -2.05 | 9.30 | -3.90 | 1.69 | 0.76 | -4.06 | -3.09 | -2.12 | - |
| 2007 | 1.60 | -0.98 | -2.88 | -2.78 | 2.36 | -3.21 | 3.68 | 2.86 | -3.97 | 0.72 | 1.77 | -1.02 | -2.22% |
| 2008 | 4.19 | -0.97 | -1.68 | -3.06 | -5.92 | -2.16 | -1.80 | 8.05 | 3.60 | 16.70 | 2.20 | -0.79 | +17.73% |
| 2009 | 13.96 | 3.22 | 2.32 | -7.34 | -4.29 | -2.33 | -2.87 | 2.30 | 0.28 | -0.59 | 1.20 | 0.61 | +5.14% |
| 2010 | 2.89 | 1.87 | -1.44 | 1.07 | 9.32 | 6.69 | -5.42 | 4.79 | -6.40 | -3.25 | 6.54 | -2.14 | +13.97% |
| 2011 | -4.70 | -0.56 | -3.96 | -3.26 | 5.06 | -1.66 | 3.33 | 2.23 | 11.40 | 1.19 | 5.72 | 2.77 | +17.69% |
| 2012 | -3.50 | -3.49 | 1.72 | -1.75 | 10.20 | -3.22 | -1.58 | 0.85 | -1.45 | -2.61 | -1.58 | 0.86 | -6.12% |
| 2013 | -3.19 | 3.39 | 4.58 | -3.74 | -3.62 | -0.68 | -0.12 | -0.38 | -1.35 | -2.37 | 1.89 | -3.45 | -9.08% |
| 2014 | 7.22 | 0.42 | -1.43 | -0.28 | 0.59 | 2.60 | 2.03 | 3.30 | 0.60 | 0.03 | -0.36 | 4.73 | +20.89% |
| 2015 | 7.95 | -2.69 | 2.29 | -0.89 | 2.37 | -0.84 | -0.12 | -0.47 | 0.58 | 0.94 | 3.29 | -2.42 | +9.96% |
| 2016 | 1.31 | 0.73 | -0.91 | 0.03 | 2.25 | 4.27 | -1.88 | -1.22 | -0.89 | 0.41 | 0.83 | -0.19 | +4.69% |
| 2017 | -1.37 | 0.79 | -0.86 | 0.13 | -3.51 | -1.87 | -3.76 | -0.75 | 2.38 | 0.86 | -1.26 | -1.24 | -10.14% |
| 2018 | -3.06 | 1.84 | -0.72 | 1.01 | 7.46 | 2.12 | -3.48 | 2.15 | -1.86 | 2.91 | -0.27 | 0.44 | +8.37% |
| 2019 | -0.45 | 0.07 | 4.23 | 0.51 | 2.36 | -0.37 | 2.62 | 5.67 | 0.70 | -3.91 | 2.98 | -3.03 | +11.53% |
| 2020 | 4.93 | 1.28 | 7.65 | 1.85 | -4.37 | 0.58 | -5.56 | 0.78 | 4.63 | 1.00 | -3.40 | -1.32 | +7.45% |
| 2021 | -1.18 | -3.28 | 3.08 | -3.02 | -3.83 | 3.09 | 3.63 | -2.43 | 2.84 | -0.11 | 5.31 | -0.76 | +2.81% |
| 2022 | -2.99 | -0.44 | -2.02 | 3.98 | 2.38 | -1.41 | 8.55 | -1.95 | 0.99 | -4.55 | -1.32 | -4.47 | -3.97% |
| 2023 | -2.12 | -3.57 | 0.84 | -3.15 | -0.28 | -2.12 | 3.03 | -3.22 | 4.40 | -4.42 | -0.56 | 4.25 | -7.19% |
| 2024 | 0.46 | 0.79 | 0.88 | -1.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 9.20% | 10.74% | 14.95% | 13.20% |
| Sharpe ratio | -0.30 | 0.41 | -0.30 | -0.39 | -0.20 |
| Best month | +4.25% | +4.25% | +4.40% | +8.55% | +8.55% |
| Worst month | -1.74% | -4.42% | -4.42% | -4.55% | -5.56% |
| Maximum loss | -3.69% | -3.69% | -6.87% | -23.09% | -23.09% |
| Outperformance | -4.63% | - | -7.13% | -2.00% | -6.96% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 94.0900 | -4.02% | -12.77% | |
| ERSTE Bond International EUR D01... | reinvestment | 94.0900 | -4.02% | -12.77% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 94.2100 | -4.01% | -12.77% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 37,109.3086 | +0.67% | -5.53% | |
| ERSTE Bond International EUR D02... | reinvestment | 82.8600 | -3.62% | -11.68% | |
| ERSTE Bond International EUR R01... | Full reinvestment | 21.8600 | -4.00% | -12.77% | |
| ERSTE Bond International HUF R01... | Full reinvestment | 8,602.7695 | +0.64% | -5.58% | |
| ERSTE Bond International EUR R01... | reinvestment | 20.1300 | -4.05% | -12.78% | |
| ERSTE Bond International EUR R01... | paying dividend | 9.4200 | -4.02% | -12.84% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +0.64% | ||
| 3 Years | -5.58% | ||
| 5 Years | +6.62% | ||
| Since start | +97.75% | ||
| Year | |||
| 2023 | -7.19% | ||
| 2022 | -3.97% | ||
| 2021 | +2.81% | ||
| 2020 | +7.45% | ||
| 2019 | +11.53% | ||
| 2018 | +8.37% | ||
| 2017 | -10.14% | ||
| 2016 | +4.69% | ||
| 2015 | +9.96% | ||
