ERSTE Bond Dollar Corporate D01 T/  AT0000A1YRF1  /

Fonds
NAV11/28/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
115.7600EUR +0.11% reinvestment Bonds Worldwide Erste AM 

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 0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 11.05% 10.63% 8.84% -%
Sharpe ratio -0.90 -0.51 -0.91 -0.36 -
Best month +5.83% +5.83% +5.83% +7.23% +7.23%
Worst month -3.67% -3.52% -3.67% -7.53% -7.53%
Maximum loss -9.24% -8.55% -10.63% -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 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
  -7.17%
6 Months
  -1.88%
1 Year
  -7.71%
3 Years
  -3.84%
5 Years  
+15.76%
Since start  
+15.76%
Year
2021  
+5.97%
2020
  -1.37%
2019  
+16.41%
2018  
+1.84%