ERSTE Bond Dollar Corporate D02 V/  AT0000A1YRH7  /

Fonds
NAV11/28/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
117.7900EUR +0.11% full reinvestment Bonds Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -4.16 -0.04 -0.91 1.38 5.39 -1.13 -0.53 1.08 -0.54 1.57 -0.70 0.82 +1.96%
2019 1.52 1.39 3.72 1.10 1.30 0.33 2.40 3.67 0.66 -1.41 1.82 -0.80 +16.74%
2020 2.95 1.25 -7.50 7.27 -0.52 0.66 -1.79 -2.17 1.58 0.45 -0.20 -2.23 -0.93%
2021 0.35 -3.36 3.25 -2.16 0.23 3.69 1.31 0.77 0.66 -0.51 3.09 -0.80 +6.45%
2022 -0.97 -3.64 -0.90 1.37 -1.77 -0.37 5.86 -0.24 -3.47 -2.85 0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 11.05% 10.64% 8.86% -%
Sharpe ratio -0.86 -0.47 -0.86 -0.31 -
Best month +5.86% +5.86% +5.86% +7.27% +7.27%
Worst month -3.64% -3.47% -3.64% -7.50% -7.50%
Maximum loss -8.86% -8.44% -10.23% -11.90% -
Outperformance +2.28% - -2.96% +7.35% -
 
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
  -6.77%
6 Months
  -1.65%
1 Year
  -7.27%
3 Years
  -2.52%
5 Years  
+17.79%
Since start  
+17.79%
Year
2021  
+6.45%
2020
  -0.93%
2019  
+16.74%
2018  
+1.96%