ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
| NAV9/22/2023 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9700EUR | -0.35% | paying dividend | Bonds Central and Eastern Europe | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.77 | 1.66 | - |
| 2018 | -0.73 | 0.02 | -1.22 | 0.20 | -3.14 | -1.75 | 0.01 | -4.81 | 2.16 | 1.00 | 2.32 | 0.52 | -5.52% |
| 2019 | 1.37 | 0.17 | -0.84 | -0.61 | 1.05 | 3.14 | 1.68 | 0.09 | 0.94 | 1.11 | -0.22 | 0.26 | +8.37% |
| 2020 | 0.72 | -0.52 | -5.79 | 1.17 | 3.08 | 0.32 | 0.71 | -0.87 | -1.80 | -0.91 | 3.07 | 0.31 | -0.81% |
| 2021 | -0.15 | -1.19 | -1.93 | 0.69 | 0.52 | 0.50 | 0.26 | 0.35 | -1.42 | -2.08 | -3.10 | 0.03 | -7.34% |
| 2022 | -1.94 | -6.17 | -9.56 | -5.49 | -0.42 | -2.04 | 4.25 | 1.89 | -5.30 | 3.69 | 5.61 | -5.78 | -20.37% |
| 2023 | -0.15 | -4.97 | 1.08 | 1.01 | 0.91 | 2.94 | 0.77 | 0.85 | -1.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 4.77% | 9.73% | 10.14% | 8.47% |
| Sharpe ratio | -0.39 | 1.50 | -0.42 | -1.26 | -0.87 |
| Best month | +2.94% | +2.94% | +5.61% | +5.61% | +5.61% |
| Worst month | -5.78% | -1.48% | -5.78% | -9.56% | -9.56% |
| Maximum loss | -7.50% | -1.83% | -11.60% | -31.67% | -32.57% |
| Outperformance | -0.54% | - | -1.74% | +2.43% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Danubia D02 VTIA | Full reinvestment | 78.8700 | -1.31% | -24.82% | |
| ERSTE Bond Danubia I01 A | paying dividend | 71.9700 | -0.16% | -24.14% | |
| ERSTE Bond Danubia R01 VTIA | Full reinvestment | 3,152.3000 | -2.59% | -33.30% | |
| ERSTE Bond Danubia R01 VTIA | Full reinvestment | 128.8900 | -1.81% | -25.95% | |
| ERSTE Bond Danubia R01 VTIA | Full reinvestment | 50,046.8516 | -6.36% | -20.66% | |
| ERSTE Bond Danubia R01 T | reinvestment | 104.8800 | -1.81% | -25.95% | |
| ERSTE Bond Danubia R01 A | paying dividend | 38.4600 | -1.81% | -25.95% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | -0.16% | ||
| 3 Years | -24.14% | ||
| 5 Years | -16.17% | ||
| 10 Years | - | ||
| Since start | -22.44% | ||
| Year | |||
| 2022 | -20.37% | ||
| 2021 | -7.34% | ||
| 2020 | -0.81% | ||
| 2019 | +8.37% | ||
| 2018 | -5.52% | ||
Dividends
| 8/30/2023 | 1.00 EUR |
| 8/30/2022 | 0.80 EUR |
| 8/30/2021 | 1.40 EUR |
| 8/28/2020 | 0.90 EUR |
| 8/29/2019 | 1.10 EUR |
| 8/30/2018 | 1.50 EUR |