ERSTE Bond Dollar Corporate D02 VA/  AT0000A1YRG9  /

Fonds
NAV11/28/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
121.3000USD +0.08% full reinvestment Bonds Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.79 -1.43 -0.02 -0.68 0.69 -1.70 0.61 0.66 -0.33 -1.11 -0.46 1.00 -3.56%
2019 1.77 1.04 2.42 0.53 0.98 2.53 0.47 2.85 -0.42 0.16 0.75 0.62 +14.52%
2020 1.77 0.80 -7.14 5.57 1.33 2.39 3.00 -1.30 0.15 -0.18 2.29 0.16 +8.64%
2021 -0.62 -2.55 -0.95 1.04 0.80 1.35 1.13 0.04 -0.91 0.01 -0.51 -0.08 -1.29%
2022 -2.59 -2.94 -1.60 -4.51 0.68 -3.15 2.60 -1.89 -5.61 -1.04 4.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.62% 7.86% 6.84% -%
Sharpe ratio -2.21 -1.23 -2.12 -0.67 -
Best month +4.94% +4.94% +4.94% +5.57% +5.57%
Worst month -5.61% -5.61% -5.61% -7.14% -7.14%
Maximum loss -20.28% -10.72% -20.84% -21.49% -
Outperformance +2.40% - -2.60% +7.84% -
 
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
  -14.52%
6 Months
  -4.43%
1 Year
  -14.72%
3 Years
  -7.78%
5 Years  
+1.74%
Since start  
+1.74%
Year
2021
  -1.29%
2020  
+8.64%
2019  
+14.52%
2018
  -3.56%