ERSTE Bond Dollar Corporate D01 A/  AT0000A1YRD6  /

Fonds
NAV2/23/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
117.7700EUR +0.09% paying dividend Bonds Worldwide Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -4.18 -0.06 -0.92 1.35 5.38 -1.15 -0.54 1.08 -0.54 1.57 -0.71 0.83 +1.84%
2019 1.52 1.38 3.73 1.10 1.31 0.29 2.36 3.62 0.62 -1.46 1.78 -0.83 +16.41%
2020 2.91 1.21 -7.53 7.23 -0.56 0.62 -1.83 -2.21 1.55 0.41 -0.23 -2.27 -1.37%
2021 0.32 -3.40 3.21 -2.20 0.19 3.66 1.26 0.73 0.62 -0.54 3.05 -0.84 +5.97%
2022 -1.01 -3.67 -0.93 1.33 -1.80 -0.42 5.83 -0.28 -3.52 -2.89 0.23 -2.79 -9.83%
2023 1.49 -0.08 -1.14 -0.16 1.56 -1.37 -0.67 0.36 1.18 -2.19 2.11 2.54 +3.58%
2024 2.03 -0.90 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 7.79% 8.16% 8.76% 8.26%
Sharpe ratio 0.60 1.01 -0.06 -0.39 -0.22
Best month +2.54% +2.54% +2.54% +5.83% +7.23%
Worst month -0.90% -2.19% -2.19% -3.67% -7.53%
Maximum loss -1.91% -2.97% -5.07% -13.21% -13.21%
Outperformance +3.29% - -2.03% +9.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Dollar Corporate D01 ... paying dividend 117.7700 +3.43% +1.50%
ERSTE Bond Dollar Corporate D01 ... reinvestment 117.7700 +3.43% +1.50%
ERSTE Bond Dollar Corporate D02 ... Full reinvestment 120.2900 +3.72% +2.72%
ERSTE Bond Dollar Corporate D01 ... paying dividend 127.3100 +5.20% -9.60%
ERSTE Bond Dollar Corporate D01 ... reinvestment 127.3100 +5.20% -9.60%
ERSTE Bond Dollar Corporate D02 ... Full reinvestment 128.8000 +5.60% -8.43%
ERSTE Bond Dollar Corporate R01 ... Full reinvestment 186.4100 +3.34% +1.34%
ERSTE Bond Dollar Corporate R01 ... Full reinvestment 201.5800 +5.08% -9.77%
ERSTE Bond Dollar Corporate R01 ... reinvestment 168.1300 +5.07% -9.79%
ERSTE Bond Dollar Corporate R01 ... paying dividend 86.8400 +5.07% -9.79%
ERSTE Bond Dollar Corporate R01 ... reinvestment 155.2700 +3.34% +1.32%
ERSTE Bond Dollar Corporate R01 ... paying dividend 80.7200 +3.33% +1.31%

Performance

YTD  
+1.12%
6 Months  
+5.75%
1 Year  
+3.43%
3 Years  
+1.50%
5 Years  
+11.20%
10 Years     -
Since start  
+17.77%
Year
2023  
+3.58%
2022
  -9.83%
2021  
+5.97%
2020
  -1.37%
2019  
+16.41%
2018  
+1.84%