ERSTE Bond Dollar Corporate D01 A/  AT0000A1YRD6  /

Fonds
NAV9/23/2022 Chg.-0.8200 Type of yield Investment Focus Investment company
120.9000EUR -0.67% 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 -1.85 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 10.60% 9.90% 8.47% -%
Sharpe ratio -0.49 0.28 -0.28 -0.06 -
Best month +5.83% +5.83% +5.83% +7.23% +7.23%
Worst month -3.67% -1.85% -3.67% -7.53% -7.53%
Maximum loss -8.00% -4.18% -9.41% -11.93% -
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 120.9000 -1.69% +1.75%
ERSTE Bond Dollar Corporate D01 ... reinvestment 120.9000 -1.69% +1.75%
ERSTE Bond Dollar Corporate D02 ... full reinvestment 122.9000 -1.25% +3.15%
ERSTE Bond Dollar Corporate D01 ... paying dividend 118.6600 -17.76% -9.30%
ERSTE Bond Dollar Corporate D01 ... reinvestment 118.6600 -17.76% -9.30%
ERSTE Bond Dollar Corporate D02 ... full reinvestment 119.3800 -17.38% -8.06%
ERSTE Bond Dollar Corporate R01 ... full reinvestment 191.5700 -1.72% +1.60%
ERSTE Bond Dollar Corporate R01 ... full reinvestment 188.1500 -17.79% -9.43%
ERSTE Bond Dollar Corporate R01 ... reinvestment 160.4400 -17.79% -9.41%
ERSTE Bond Dollar Corporate R01 ... paying dividend 86.4300 -17.79% -9.41%
ERSTE Bond Dollar Corporate R01 ... reinvestment 162.9400 -1.73% +1.62%
ERSTE Bond Dollar Corporate R01 ... paying dividend 88.1500 -1.72% +1.63%

Performance

YTD
  -3.05%
6 Months  
+2.05%
1 Year
  -1.69%
3 Years  
+1.75%
5 Years     -
Since start  
+20.90%
Year
2021  
+5.97%
2020
  -1.37%
2019  
+16.41%
2018  
+1.84%