ERSTE Bond Danubia R01 VTA/ AT0000673199 /
NAV2024-04-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.5400EUR | +0.07% | Full reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 2.59 | 1.53 | 1.22 | - |
2003 | -0.41 | 0.23 | -1.74 | 2.23 | 0.64 | -2.83 | 0.07 | 0.92 | -0.81 | -2.44 | -1.27 | 1.87 | -3.62% |
2004 | -0.75 | -0.15 | 3.22 | -1.73 | 1.22 | 1.01 | 2.23 | 0.23 | 2.50 | 1.21 | 2.90 | 3.50 | +16.35% |
2005 | 0.99 | 3.46 | -2.47 | -1.33 | 2.20 | 3.70 | 0.14 | 1.38 | 1.43 | -2.73 | 1.80 | 0.78 | +9.52% |
2006 | 1.16 | 1.39 | -3.56 | 0.34 | -0.54 | -5.31 | 4.01 | 0.55 | 0.17 | 2.90 | 2.16 | 1.05 | +4.02% |
2007 | -1.39 | 1.30 | 1.56 | 1.81 | -0.35 | 0.56 | -0.29 | -0.63 | 2.83 | 2.47 | -1.74 | 1.01 | +7.23% |
2008 | 0.62 | -0.03 | -3.56 | 2.34 | 2.20 | -1.17 | 4.92 | -0.42 | -3.09 | -15.85 | 1.09 | -1.04 | -14.53% |
2009 | -0.96 | -6.12 | 0.55 | 8.98 | 1.29 | 1.97 | 7.22 | 1.85 | 1.40 | 0.18 | 1.16 | 0.96 | +19.22% |
2010 | 2.82 | 1.62 | 4.04 | 0.98 | -2.12 | -0.62 | 3.07 | 1.73 | 0.76 | 0.40 | -1.96 | 1.00 | +12.15% |
2011 | -0.14 | 0.15 | 0.64 | 1.11 | -0.13 | 0.09 | 0.27 | -0.60 | -3.36 | 1.13 | -3.84 | 1.77 | -3.03% |
2012 | 4.52 | 2.18 | 0.17 | 1.40 | -1.90 | 2.55 | 4.44 | -0.29 | 1.00 | 1.22 | 1.93 | 0.69 | +19.21% |
2013 | -1.66 | 0.51 | 0.13 | 2.55 | -2.08 | -3.82 | 1.00 | -2.34 | 1.74 | 2.18 | -2.03 | -0.48 | -4.43% |
2014 | -1.80 | 1.30 | 0.59 | 1.20 | 3.59 | 0.46 | 0.19 | -0.26 | 0.12 | 2.32 | 1.40 | -2.29 | +6.90% |
2015 | 3.13 | 0.01 | 1.12 | -1.13 | -0.85 | -2.03 | 1.03 | -2.17 | -0.69 | 2.67 | 1.09 | -0.96 | +1.06% |
2016 | -1.59 | 1.78 | 1.88 | 0.14 | -0.97 | 1.59 | -0.13 | 1.13 | 0.36 | -1.11 | -3.43 | 0.43 | -0.08% |
2017 | -1.07 | 1.76 | 0.50 | 0.66 | 0.82 | -0.49 | -0.10 | 0.58 | -0.93 | -0.69 | -0.88 | 1.59 | +1.71% |
2018 | -0.76 | -0.01 | -1.25 | 0.17 | -3.17 | -1.77 | -0.03 | -4.84 | 2.12 | 0.97 | 2.26 | 0.49 | -5.90% |
2019 | 1.33 | 0.15 | -0.86 | -0.64 | 1.02 | 3.10 | 1.65 | 0.04 | 0.93 | 1.05 | -0.26 | 0.24 | +7.96% |
2020 | 0.69 | -0.55 | -5.82 | 1.14 | 3.05 | 0.28 | 0.68 | -0.90 | -1.83 | -0.93 | 3.04 | 0.28 | -1.18% |
2021 | -0.19 | -1.21 | -1.98 | 0.66 | 0.50 | 0.46 | 0.24 | 0.33 | -1.44 | -2.11 | -3.13 | 0.00 | -7.69% |
2022 | -1.97 | -6.20 | -9.59 | -5.51 | -0.44 | -2.08 | 4.23 | 1.85 | -5.32 | 3.65 | 5.59 | -5.81 | -20.67% |
2023 | -0.18 | -5.00 | 1.05 | 0.98 | 0.87 | 2.91 | 0.75 | -0.51 | -2.50 | 1.94 | 1.32 | 2.78 | +4.22% |
2024 | -0.74 | -0.16 | 0.15 | -0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.41% | 4.56% | 4.53% | 10.14% | 8.49% |
Sharpe ratio | -2.44 | 0.76 | 0.66 | -1.20 | -0.98 |
Best month | +2.78% | +2.78% | +2.91% | +5.59% | +5.59% |
Worst month | -0.74% | -0.74% | -2.50% | -9.59% | -9.59% |
Maximum loss | -2.36% | -2.36% | -3.61% | -30.73% | -33.14% |
Outperformance | +0.01% | - | -0.80% | -3.39% | -14.55% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Danubia D02 VTIA | Full reinvestment | 81.9600 | +7.42% | -21.55% | |
ERSTE Bond Danubia I01 A | paying dividend | 74.5600 | +8.44% | -21.02% | |
ERSTE Bond Danubia R01 VTIA | Full reinvestment | 3,372.8401 | +14.74% | -24.49% | |
ERSTE Bond Danubia R01 VTA | Full reinvestment | 133.5400 | +6.87% | -22.72% | |
ERSTE Bond Danubia R01 VTA | Full reinvestment | 52,614.8789 | +11.87% | -16.30% | |
ERSTE Bond Danubia R01 T | reinvestment | 108.6600 | +6.88% | -22.72% | |
ERSTE Bond Danubia R01 A | paying dividend | 39.8400 | +6.86% | -22.73% |
Performance
YTD | -1.40% | ||
---|---|---|---|
6 Months | +3.61% | ||
1 Year | +6.87% | ||
3 Years | -22.72% | ||
5 Years | -20.10% | ||
Since start | +51.89% | ||
Year | |||
2023 | +4.22% | ||
2022 | -20.67% | ||
2021 | -7.69% | ||
2020 | -1.18% | ||
2019 | +7.96% | ||
2018 | -5.90% | ||
2017 | +1.71% | ||
2016 | -0.08% | ||
2015 | +1.06% |