ERSTE Bond Danubia R01 VTIA/ AT0000639398 /
| NAV2024-04-26 | Chg.-18.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,346.0300CZK | -0.56% | Full reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 1.28 | 2.71 | -3.30 | -1.45 | -1.35 | 3.39 | - |
| 2004 | 1.41 | -2.51 | 4.98 | -2.56 | -1.39 | 1.32 | 1.55 | 0.52 | 1.83 | 1.17 | 0.96 | 1.75 | +9.15% |
| 2005 | 0.09 | 1.75 | -1.62 | 0.40 | 2.10 | 2.30 | 0.49 | -0.55 | 1.33 | -2.27 | -0.62 | 0.61 | +3.98% |
| 2006 | -0.82 | 1.19 | -2.69 | -0.12 | -1.47 | -4.20 | 3.84 | -0.31 | 0.65 | 2.54 | 1.15 | -0.36 | -0.87% |
| 2007 | 1.07 | 1.72 | 0.38 | 2.09 | 0.17 | 1.91 | -2.45 | -2.09 | 2.64 | -0.12 | -3.88 | 2.16 | +3.41% |
| 2008 | -1.66 | -3.39 | -2.77 | 2.10 | 1.26 | -5.62 | 5.14 | 2.63 | -4.39 | -15.79 | 4.50 | 4.44 | -14.54% |
| 2009 | 2.68 | -4.21 | -1.20 | 5.44 | 1.71 | -1.23 | 5.42 | 1.05 | 0.59 | 4.94 | 0.42 | 1.62 | +18.10% |
| 2010 | 2.46 | 0.52 | 2.03 | 0.97 | -0.72 | -0.96 | -0.77 | 1.89 | -0.22 | 0.61 | -1.20 | 3.03 | +7.80% |
| 2011 | -4.13 | 0.73 | 1.00 | -0.68 | 1.42 | -0.40 | -0.50 | -0.97 | -1.48 | 1.66 | -0.54 | 2.75 | -1.31% |
| 2012 | 2.22 | 0.97 | -0.37 | 1.52 | 1.55 | 3.04 | 2.18 | -1.73 | 1.87 | 0.86 | 2.69 | 0.17 | +15.92% |
| 2013 | 0.59 | 0.51 | 0.64 | 2.11 | -1.70 | -2.56 | -0.13 | -2.55 | 1.62 | 2.23 | 4.17 | -0.24 | +4.57% |
| 2014 | -1.21 | 0.35 | 0.94 | 1.28 | 3.67 | 0.39 | 0.52 | 0.85 | -0.99 | 3.16 | 0.86 | -1.97 | +7.98% |
| 2015 | 3.48 | -0.86 | 0.90 | -1.42 | -0.71 | -2.75 | 0.23 | -2.08 | -0.25 | 2.34 | 0.83 | -0.96 | -1.42% |
| 2016 | -1.61 | 1.87 | 1.96 | 0.04 | -1.06 | 1.92 | -0.37 | 1.06 | 0.37 | -1.12 | -3.34 | 0.31 | -0.10% |
| 2017 | -1.07 | 1.76 | 0.98 | 0.19 | -1.28 | -1.37 | -0.83 | 0.61 | -0.96 | -2.12 | -1.55 | 1.96 | -3.71% |
| 2018 | -1.77 | 0.42 | -1.15 | 0.30 | -1.75 | -1.30 | -1.45 | -4.35 | 1.96 | 1.63 | 2.68 | -0.16 | -5.04% |
| 2019 | 1.31 | -0.45 | -0.21 | -1.12 | 1.60 | 1.55 | 2.47 | 1.00 | 0.72 | -0.22 | -0.04 | 0.01 | +6.76% |
| 2020 | -0.24 | -0.38 | 1.92 | 0.11 | 2.32 | -0.25 | -1.28 | -1.42 | 2.05 | -0.18 | -1.47 | 0.70 | +1.81% |
| 2021 | -1.05 | -0.79 | -2.06 | -0.42 | -1.04 | 0.55 | 0.27 | 0.58 | -1.74 | -1.26 | -3.50 | -2.59 | -12.37% |
| 2022 | -3.89 | -5.41 | -10.52 | -5.06 | 0.28 | -1.97 | 3.50 | 1.71 | -5.14 | 3.28 | 4.99 | -6.42 | -23.07% |
| 2023 | -1.64 | -5.90 | 0.65 | 0.80 | 1.82 | 2.88 | 1.89 | -0.02 | -1.47 | 2.84 | 0.13 | 4.67 | +6.41% |
| 2024 | -0.52 | 2.17 | 0.01 | -1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.44% | 5.19% | 9.87% | 8.18% |
| Sharpe ratio | -0.88 | 1.10 | 1.82 | -1.32 | -1.06 |
| Best month | +4.67% | +4.67% | +4.67% | +4.99% | +4.99% |
| Worst month | -1.66% | -1.66% | -1.66% | -10.52% | -10.52% |
| Maximum loss | -2.26% | -2.41% | -2.41% | -35.87% | -39.81% |
| Outperformance | -0.82% | - | -1.21% | +1.44% | -7.62% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Danubia D02 VTIA | Full reinvestment | 81.6100 | +6.42% | -21.88% | |
| ERSTE Bond Danubia I01 A | paying dividend | 74.2400 | +7.42% | -21.36% | |
| ERSTE Bond Danubia R01 VTIA | Full reinvestment | 3,346.0300 | +13.35% | -25.09% | |
| ERSTE Bond Danubia R01 VTA | Full reinvestment | 132.9600 | +5.87% | -23.06% | |
| ERSTE Bond Danubia R01 VTA | Full reinvestment | 52,293.4609 | +10.48% | -16.81% | |
| ERSTE Bond Danubia R01 T | reinvestment | 108.1900 | +5.87% | -23.06% | |
| ERSTE Bond Danubia R01 A | paying dividend | 39.6700 | +5.87% | -23.06% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +13.35% | ||
| 3 Years | -25.09% | ||
| 5 Years | -21.95% | ||
| Since start | +15.12% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -23.07% | ||
| 2021 | -12.37% | ||
| 2020 | +1.81% | ||
| 2019 | +6.76% | ||
| 2018 | -5.04% | ||
| 2017 | -3.71% | ||
| 2016 | -0.10% | ||
| 2015 | -1.42% | ||
