ERSTE Bond Dollar Corporate R01 A/  AT0000721543  /

Fonds
NAV11/28/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
85.7300USD +0.07% paying dividend Bonds Worldwide Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - 0.94 0.26 -0.22 0.08 1.49 1.62 1.86 0.19 1.30 -0.72 -1.21 +5.98%
2002 1.18 0.16 -1.49 1.33 1.19 0.67 -0.39 2.67 2.53 -1.35 0.62 3.22 +10.71%
2003 -0.01 1.33 -0.05 1.57 3.83 -0.29 -3.08 -0.76 3.05 -0.70 0.86 0.58 +6.31%
2004 0.57 1.04 0.95 -2.86 -0.51 -0.15 1.01 2.34 0.98 0.56 -0.58 0.70 +4.03%
2005 0.96 -0.14 -2.16 1.62 0.56 1.04 -0.15 0.60 -0.93 -1.37 0.61 0.78 +1.36%
2006 -0.26 0.12 -1.18 -0.62 0.14 -0.66 1.84 1.63 1.24 0.43 1.23 -0.24 +3.66%
2007 -0.59 2.25 -0.57 0.22 -0.63 -1.09 0.59 1.28 0.61 1.35 1.13 -1.49 +3.03%
2008 1.71 -0.28 0.00 -0.93 -0.35 0.47 -1.52 0.86 -4.51 -7.07 3.70 6.51 -2.07%
2009 -0.47 -2.76 -0.18 2.61 2.47 3.69 2.90 2.68 1.30 0.71 2.05 -1.42 +14.21%
2010 1.36 0.49 0.07 1.27 -0.20 1.97 0.98 2.32 0.55 -0.30 -0.63 -1.56 +6.44%
2011 0.66 0.26 -0.02 1.51 1.29 -0.62 1.64 -0.18 -0.75 2.00 -1.83 1.68 +5.71%
2012 2.31 1.17 -0.73 0.72 0.18 1.14 2.54 0.07 1.12 0.87 0.14 0.26 +10.19%
2013 -1.14 0.44 0.08 1.71 -2.21 -3.23 0.60 -0.83 0.93 1.35 -0.37 -0.31 -3.05%
2014 1.62 1.22 -0.12 0.87 1.70 -0.12 -0.13 1.35 -1.55 0.78 0.20 -0.21 +5.70%
2015 2.34 -0.39 0.09 -0.22 -0.97 -1.54 0.08 -0.42 0.42 0.25 -0.23 -1.19 -1.79%
2016 0.04 0.47 2.66 1.32 -0.24 1.97 1.10 0.52 -0.05 -1.25 -2.26 -0.04 +4.23%
2017 0.42 0.93 -0.14 0.84 1.12 0.45 0.61 0.53 -0.17 0.42 -0.20 0.55 +5.48%
2018 -0.84 -1.48 -0.07 -0.71 0.64 -1.07 0.58 0.61 -0.39 -1.17 -0.51 0.95 -3.43%
2019 1.73 1.00 2.37 0.47 0.96 2.48 0.43 2.80 -0.48 0.12 0.72 0.57 +13.94%
2020 1.71 0.77 -7.19 5.53 1.29 2.34 2.95 -1.35 0.13 -0.22 2.26 0.11 +8.11%
2021 -0.65 -2.59 -0.99 0.99 0.77 1.30 1.09 0.00 -0.94 -0.03 -0.55 -0.13 -1.78%
2022 -2.63 -2.99 -1.64 -4.54 0.63 -3.19 2.56 -1.93 -5.67 -1.07 4.89 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.63% 7.86% 6.83% 5.66%
Sharpe ratio -2.27 -1.28 -2.18 -0.74 -0.35
Best month +4.89% +4.89% +4.89% +5.53% +5.53%
Worst month -5.67% -5.67% -5.67% -7.19% -7.19%
Maximum loss -20.61% -10.82% -21.19% -21.95% -21.95%
Outperformance -0.40% - -8.67% +9.52% -9.78%
 
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
  -14.92%
6 Months
  -4.69%
1 Year
  -15.16%
3 Years
  -9.13%
5 Years
  -0.28%
Since start  
+114.30%
Year
2021
  -1.78%
2020  
+8.11%
2019  
+13.94%
2018
  -3.43%
2017  
+5.48%
2016  
+4.23%
2015
  -1.79%
2014  
+5.70%
2013
  -3.05%
 

Dividends

9/29/2022 1.94 USD
9/29/2021 2.01 USD
9/29/2020 2.72 USD
9/27/2019 2.23 USD
9/27/2018 1.76 USD
9/28/2017 2.06 USD
9/29/2016 2.35 USD
9/29/2015 2.36 USD
9/29/2014 2.66 USD
9/27/2013 3.24 USD
9/27/2012 3.60 USD
9/29/2011 3.81 USD
9/29/2010 4.08 USD
9/29/2009 5.46 USD
9/29/2008 5.03 USD
9/27/2007 5.66 USD
9/28/2006 5.09 USD
9/29/2005 4.83 USD
9/29/2004 5.23 USD
9/29/2003 6.42 USD
9/27/2002 6.50 USD
10/2/2001 3.19 USD