ERSTE BOND DOLLAR CORPORATE EUR R01 (T)/ AT0000724265 /
| NAV2024-05-22 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1700EUR | +0.23% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | 1.32 | 3.93 | -2.24 | 5.52 | 2.06 | -1.17 | -1.99 | -1.01 | 3.16 | 1.27 | -0.48 | +13.25% |
| 2002 | 3.29 | 0.09 | -2.58 | -1.95 | -1.88 | -4.50 | -0.51 | 2.59 | 2.94 | -1.81 | -0.48 | -1.18 | -6.12% |
| 2003 | -3.46 | 0.63 | 0.81 | -0.53 | -3.10 | 2.56 | -3.14 | 4.66 | -2.32 | -3.44 | -0.55 | -4.22 | -11.84% |
| 2004 | 0.82 | 1.25 | 3.08 | 0.09 | -3.29 | -0.17 | 2.22 | 2.16 | -1.27 | -2.51 | -4.61 | -1.96 | -4.42% |
| 2005 | 5.39 | -1.12 | -0.63 | 1.99 | 4.13 | 4.43 | -0.29 | -0.29 | 0.54 | -2.11 | 3.51 | -0.51 | +15.73% |
| 2006 | -1.65 | 2.03 | -3.50 | -3.77 | -2.57 | 2.11 | 0.03 | 1.09 | 2.39 | 0.19 | -2.13 | -0.02 | -5.89% |
| 2007 | 0.70 | 0.02 | -1.21 | -2.16 | 1.03 | -1.33 | -1.03 | 1.63 | -3.00 | -0.58 | -1.30 | -0.11 | -7.18% |
| 2008 | 0.19 | -2.86 | -3.68 | 0.03 | 0.13 | -0.91 | -0.31 | 6.57 | -1.91 | 3.79 | 3.49 | -3.67 | +0.33% |
| 2009 | 8.34 | -0.26 | -3.32 | 1.81 | -2.50 | 2.84 | 2.86 | 0.45 | 1.75 | -2.81 | 0.98 | 2.48 | +12.77% |
| 2010 | 4.62 | 3.74 | 0.81 | 2.65 | 7.17 | 3.26 | -6.02 | 5.53 | -6.22 | -2.46 | 5.55 | -1.93 | +16.71% |
| 2011 | -2.94 | -0.64 | -2.48 | -3.48 | 5.21 | -1.48 | 2.32 | -1.10 | 4.96 | -1.80 | 4.36 | 4.73 | +7.27% |
| 2012 | 1.00 | -1.16 | 0.36 | 0.85 | 7.19 | 0.85 | 4.09 | -1.98 | -1.71 | 0.33 | -0.24 | -1.58 | +7.91% |
| 2013 | -3.66 | 3.98 | 2.63 | -0.76 | -1.87 | -2.85 | -1.28 | -0.62 | -1.44 | -0.35 | 0.89 | -1.60 | -6.95% |
| 2014 | 3.22 | 0.35 | -0.62 | 0.39 | 3.21 | -0.30 | 1.82 | 2.92 | 2.26 | 1.30 | 1.31 | 2.26 | +19.57% |
| 2015 | 9.95 | 0.71 | 3.64 | -3.08 | 1.14 | -3.60 | 2.16 | -3.06 | 0.43 | 2.62 | 3.22 | -4.02 | +9.68% |
| 2016 | -0.26 | 0.58 | -1.22 | 1.69 | 1.35 | 2.29 | 1.28 | -0.09 | -0.77 | 1.47 | 0.60 | 1.20 | +8.37% |
| 2017 | -1.48 | 1.68 | -1.28 | -0.38 | -1.70 | -1.75 | -2.13 | -0.89 | 0.92 | 1.78 | -2.07 | -0.18 | -7.33% |
| 2018 | -4.61 | -0.10 | -0.98 | 1.32 | 5.33 | -1.19 | -0.57 | 1.07 | -0.54 | 1.57 | -0.71 | 0.82 | +1.14% |
| 2019 | 1.52 | 1.40 | 3.73 | 1.09 | 1.30 | 0.29 | 2.35 | 3.62 | 0.62 | -1.46 | 1.78 | -0.84 | +16.40% |
| 2020 | 2.90 | 1.22 | -7.54 | 7.24 | -0.56 | 0.61 | -1.83 | -2.21 | 1.54 | 0.40 | -0.24 | -2.27 | -1.42% |
| 2021 | 0.31 | -3.39 | 3.20 | -2.20 | 0.19 | 3.65 | 1.27 | 0.72 | 0.62 | -0.54 | 3.05 | -0.84 | +5.92% |
| 2022 | -1.02 | -3.67 | -0.94 | 1.34 | -1.81 | -0.41 | 5.81 | -0.28 | -3.52 | -2.90 | 0.23 | -2.81 | -9.87% |
| 2023 | 1.49 | -0.09 | -1.15 | -0.17 | 1.55 | -1.37 | -0.68 | 0.35 | 1.18 | -2.20 | 2.11 | 2.54 | +3.48% |
| 2024 | 2.04 | -1.08 | 1.34 | -0.91 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.45% | 6.92% | 8.64% | 8.24% |
| Sharpe ratio | 0.11 | 1.14 | 0.11 | -0.32 | -0.31 |
| Best month | +2.54% | +2.54% | +2.54% | +5.81% | +7.24% |
| Worst month | -1.08% | -1.08% | -2.20% | -3.67% | -7.54% |
| Maximum loss | -2.26% | -2.26% | -4.48% | -13.31% | -13.31% |
| Outperformance | +0.01% | - | -8.91% | +11.02% | -7.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 118.4500 | +4.65% | +3.25% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 118.4500 | +4.65% | +3.25% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 120.9800 | +4.84% | +4.37% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 128.6300 | +5.36% | -8.23% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 128.6300 | +5.36% | -8.23% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 130.2800 | +5.77% | -7.05% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 187.4900 | +4.60% | +3.10% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 203.6500 | +5.25% | -8.41% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 169.8600 | +5.25% | -8.42% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 87.7300 | +5.24% | -8.43% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 156.1700 | +4.59% | +3.08% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 81.1800 | +4.58% | +3.07% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +4.59% | ||
| 3 Years | +3.08% | ||
| 5 Years | +6.69% | ||
| 10 Years | +45.56% | ||
| Since start | +97.78% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | -9.87% | ||
| 2021 | +5.92% | ||
| 2020 | -1.42% | ||
| 2019 | +16.40% | ||
| 2018 | +1.14% | ||
| 2017 | -7.33% | ||
| 2016 | +8.37% | ||
| 2015 | +9.68% | ||
Dividends
| 2023-09-28 | 1.53 EUR |
| 2022-09-29 | 1.75 EUR |
| 2021-09-29 | 1.46 EUR |
| 2020-09-29 | 2.35 EUR |
| 2019-09-27 | 1.62 EUR |
| 2018-09-27 | 0.73 EUR |
| 2017-09-28 | 1.62 EUR |
| 2016-09-29 | 1.21 EUR |
| 2015-09-29 | 1.14 EUR |
| 2014-09-29 | 0.56 EUR |
| 2013-09-27 | 0.92 EUR |
| 2012-09-27 | 1.07 EUR |
| 2011-09-29 | 1.01 EUR |
| 2010-09-29 | 1.08 EUR |
| 2009-09-29 | 1.18 EUR |
| 2008-09-29 | 1.02 EUR |
| 2007-09-27 | 1.10 EUR |
| 2006-09-28 | 1.14 EUR |
| 2005-09-29 | 1.12 EUR |
| 2004-09-29 | 1.15 EUR |
| 2003-09-29 | 1.26 EUR |
| 2002-09-27 | 1.48 EUR |
| 2001-10-01 | 0.91 EUR |
