ERSTE Bond Danubia D02 VTIA/ AT0000A1XHX7 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0400EUR | +0.13% | Full reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.54 | 1.58 | - |
| 2018 | -0.67 | 0.03 | -1.20 | 0.20 | -3.13 | -1.74 | 0.02 | -4.80 | 2.16 | 1.01 | 2.32 | 0.54 | -5.35% |
| 2019 | 1.36 | 0.18 | -0.82 | -0.60 | 1.07 | 3.15 | 1.69 | 0.09 | 0.97 | 1.12 | -0.21 | 0.28 | +8.51% |
| 2020 | 0.74 | -0.52 | -5.78 | 1.19 | 3.09 | 0.32 | 0.72 | -0.86 | -1.79 | -0.90 | 3.09 | 0.32 | -0.68% |
| 2021 | -0.14 | -1.18 | -1.93 | 0.69 | 0.55 | 0.50 | 0.28 | 0.38 | -1.40 | -2.07 | -3.08 | 0.04 | -7.22% |
| 2022 | -1.92 | -6.17 | -9.56 | -5.48 | -0.40 | -2.04 | 4.27 | 1.90 | -5.28 | 3.69 | 5.63 | -5.77 | -20.27% |
| 2023 | -0.14 | -4.97 | 1.10 | 1.01 | 0.92 | 2.95 | 0.79 | -0.47 | -2.46 | 2.00 | 1.36 | 2.82 | +4.75% |
| 2024 | -0.70 | -0.11 | 0.18 | -0.70 | 1.27 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.51% | 4.48% | 10.14% | 8.48% |
| Sharpe ratio | -1.11 | 0.48 | 0.59 | -1.12 | -0.90 |
| Best month | +2.82% | +2.82% | +2.95% | +5.63% | +5.63% |
| Worst month | -0.70% | -0.70% | -2.46% | -9.56% | -9.56% |
| Maximum loss | -2.25% | -2.25% | -3.51% | -30.46% | -32.37% |
| Outperformance | -0.44% | - | -1.61% | +2.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Danubia D02 VTIA | Full reinvestment | 83.0400 | +6.38% | -21.00% | |
| ERSTE Bond Danubia I01 A | paying dividend | 75.5000 | +7.34% | -20.51% | |
| ERSTE BOND DANUBIA CZK R01 (VTA) | Full reinvestment | 3,340.3101 | +10.66% | -24.58% | |
| ERSTE BOND DANUBIA EUR R01 (VTA) | Full reinvestment | 135.2300 | +5.85% | -22.19% | |
| ERSTE BOND DANUBIA HUF R01 (VTA) | Full reinvestment | 52,812.7695 | +11.60% | -12.47% | |
| ERSTE BOND DANUBIA EUR R01 (T) | reinvestment | 110.0300 | +5.84% | -22.19% | |
| ERSTE BOND DANUBIA EUR R01 (A) | paying dividend | 40.3500 | +5.85% | -22.20% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +6.38% | ||
| 3 Years | -21.00% | ||
| 5 Years | -17.77% | ||
| 10 Years | - | ||
| Since start | -16.96% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -20.27% | ||
| 2021 | -7.22% | ||
| 2020 | -0.68% | ||
| 2019 | +8.51% | ||
| 2018 | -5.35% | ||
