ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRH7 /
| NAV2024-05-21 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7000EUR | -0.20% | 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 | 0.26 | -2.76 | -9.40% |
| 2023 | 1.53 | -0.05 | -1.11 | -0.13 | 1.60 | -1.34 | -0.64 | 0.39 | 1.22 | -2.16 | 2.14 | 2.54 | +3.93% |
| 2024 | 2.03 | -1.08 | 1.34 | -0.90 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.45% | 6.94% | 8.66% | 8.26% |
| Sharpe ratio | 0.01 | 1.10 | 0.11 | -0.27 | -0.26 |
| Best month | +2.54% | +2.54% | +2.54% | +5.86% | +7.27% |
| Worst month | -1.08% | -1.08% | -2.16% | -3.64% | -7.50% |
| Maximum loss | -2.25% | -2.25% | -4.41% | -12.59% | -12.59% |
| 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 | 118.1700 | +4.40% | +3.30% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 118.1700 | +4.40% | +3.30% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 120.7000 | +4.60% | +4.44% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 128.3900 | +5.16% | -8.12% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 128.3900 | +5.16% | -8.12% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 130.0400 | +5.58% | -6.91% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 187.0600 | +4.36% | +3.16% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 203.2700 | +5.05% | -8.29% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 169.5400 | +5.06% | -8.30% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 87.5700 | +5.05% | -8.32% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 155.8100 | +4.35% | +3.14% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 81.0000 | +4.35% | +3.14% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +4.60% | ||
| 3 Years | +4.44% | ||
| 5 Years | +8.59% | ||
| 10 Years | - | ||
| Since start | +20.70% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -9.40% | ||
| 2021 | +6.45% | ||
| 2020 | -0.93% | ||
| 2019 | +16.74% | ||
| 2018 | +1.96% | ||
