ERSTE Bond Dollar Corporate D01 A/  AT0000A1YRC8  /

Fonds
NAV11/28/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
120.4600USD +0.08% 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 -0.38 -1.45 -0.02 -0.70 0.70 -1.03 0.61 0.61 -0.37 -1.16 -0.51 0.97 -2.73%
2019 1.73 1.00 2.38 0.47 0.96 2.48 0.43 2.81 -0.46 0.12 0.71 0.58 +13.97%
2020 1.73 0.77 -7.17 5.52 1.29 2.36 2.96 -1.35 0.12 -0.22 2.25 0.13 +8.16%
2021 -0.65 -2.59 -0.98 1.01 0.76 1.31 1.09 0.00 -0.94 -0.01 -0.55 -0.12 -1.74%
2022 -2.63 -2.97 -1.65 -4.55 0.65 -3.20 2.57 -1.93 -5.66 -1.08 4.91 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.62% 7.86% 6.83% -%
Sharpe ratio -2.26 -1.28 -2.17 -0.73 -
Best month +4.91% +4.91% +4.91% +5.52% +5.52%
Worst month -5.66% -5.66% -5.66% -7.17% -7.17%
Maximum loss -20.59% -10.82% -21.17% -21.90% -
Outperformance +2.10% - -3.03% +6.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Dollar Corporate D01 ... paying dividend 115.7600 -7.71% -3.84%
ERSTE Bond Dollar Corporate D01 ... reinvestment 115.7600 -7.71% -3.84%
ERSTE Bond Dollar Corporate D02 ... full reinvestment 117.7900 -7.27% -2.52%
ERSTE Bond Dollar Corporate D01 ... paying dividend 120.4600 -15.13% -9.03%
ERSTE Bond Dollar Corporate D01 ... reinvestment 120.4600 -15.13% -9.03%
ERSTE Bond Dollar Corporate D02 ... full reinvestment 121.3000 -14.72% -7.78%
ERSTE Bond Dollar Corporate R01 ... full reinvestment 183.4300 -7.73% -3.95%
ERSTE Bond Dollar Corporate R01 ... full reinvestment 191.0200 -15.13% -9.13%
ERSTE Bond Dollar Corporate R01 ... reinvestment 161.0100 -15.14% -9.13%
ERSTE Bond Dollar Corporate R01 ... paying dividend 85.7300 -15.16% -9.13%
ERSTE Bond Dollar Corporate R01 ... reinvestment 154.3400 -7.74% -3.96%
ERSTE Bond Dollar Corporate R01 ... paying dividend 82.5800 -7.74% -3.96%

Performance

YTD
  -14.89%
6 Months
  -4.66%
1 Year
  -15.13%
3 Years
  -9.03%
5 Years  
+1.03%
Since start  
+1.03%
Year
2021
  -1.74%
2020  
+8.16%
2019  
+13.97%
2018
  -2.73%