ERSTE Bond Dollar Corporate R01 A/  AT0000724257  /

Fonds
NAV9/23/2022 Chg.-0.6000 Type of yield Investment Focus Investment company
88.1500EUR -0.68% 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 - 1.32 3.93 -2.24 5.52 2.06 -1.17 -1.99 -1.01 3.16 1.26 -0.48 +13.24%
2002 3.29 0.09 -2.59 -1.94 -1.88 -4.50 -0.50 2.59 2.93 -1.81 -0.48 -1.18 -6.12%
2003 -3.47 0.63 0.81 -0.53 -3.09 2.56 -3.14 4.66 -2.33 -3.44 -0.55 -4.22 -11.84%
2004 0.82 1.24 3.08 0.10 -3.29 -0.18 2.21 2.16 -1.27 -2.51 -4.60 -1.97 -4.43%
2005 5.40 -1.12 -0.63 1.99 4.13 4.42 -0.28 -0.29 0.54 -2.10 3.50 -0.51 +15.73%
2006 -1.65 2.02 -3.49 -3.77 -2.57 2.11 0.03 1.10 2.37 0.21 -2.12 -0.04 -5.91%
2007 0.71 0.03 -1.22 -2.15 1.04 -1.34 -1.02 1.63 -3.06 -0.57 -1.25 -0.11 -7.18%
2008 0.21 -2.86 -3.67 0.02 0.14 -0.92 -0.31 6.59 -1.92 3.78 3.51 -3.68 +0.32%
2009 8.34 -0.25 -3.32 1.80 -2.49 2.83 2.87 0.46 0.13 -1.16 0.98 2.49 +12.89%
2010 4.60 3.74 0.81 2.64 7.18 3.25 -6.02 5.53 -6.21 -2.46 5.54 -1.92 +16.71%
2011 -2.94 -0.65 -2.49 -3.48 5.22 -1.48 2.32 -1.10 4.95 -1.80 4.36 4.73 +7.26%
2012 1.00 -1.15 0.36 0.84 7.19 0.86 4.09 -1.98 -1.74 0.32 -0.22 -1.59 +7.88%
2013 -3.66 3.97 2.65 -0.76 -1.87 -2.85 -1.29 -0.62 -1.44 -0.34 0.88 -1.60 -6.96%
2014 3.23 0.34 -0.63 0.39 3.21 -0.31 1.83 2.92 2.25 1.30 1.32 2.25 +19.57%
2015 9.95 0.72 3.64 -3.08 1.13 -3.59 2.16 -3.06 0.44 2.62 3.22 -4.01 +9.69%
2016 -0.26 0.59 -1.21 1.68 1.35 2.29 1.28 -0.08 -0.77 1.47 0.60 1.20 +8.36%
2017 -1.48 1.68 -1.28 -0.39 -1.69 -1.74 -2.13 -0.89 0.93 1.77 -2.06 -0.20 -7.34%
2018 -4.61 -0.09 -0.98 1.32 5.34 -1.18 -0.57 1.08 -0.55 1.56 -0.71 0.82 +1.14%
2019 1.51 1.39 3.72 1.09 1.31 0.30 2.35 3.62 0.61 -1.46 1.77 -0.83 +16.38%
2020 2.90 1.22 -7.54 7.23 -0.57 0.62 -1.83 -2.21 1.54 0.40 -0.23 -2.27 -1.42%
2021 0.31 -3.40 3.20 -2.19 0.19 3.65 1.26 0.72 0.63 -0.55 3.04 -0.84 +5.93%
2022 -1.02 -3.67 -0.93 1.33 -1.80 -0.42 5.83 -0.29 -1.85 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 10.61% 9.90% 8.47% 7.76%
Sharpe ratio -0.50 0.28 -0.29 -0.07 0.34
Best month +5.83% +5.83% +5.83% +7.23% +7.23%
Worst month -3.67% -1.85% -3.67% -7.54% -7.54%
Maximum loss -8.01% -4.18% -9.42% -11.94% -11.94%
Outperformance +0.01% - -8.91% +11.00% -7.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Dollar Corporate D01 ... paying dividend 120.9000 -1.69% +1.75%
ERSTE Bond Dollar Corporate D01 ... reinvestment 120.9000 -1.69% +1.75%
ERSTE Bond Dollar Corporate D02 ... full reinvestment 122.9000 -1.25% +3.15%
ERSTE Bond Dollar Corporate D01 ... paying dividend 118.6600 -17.76% -9.30%
ERSTE Bond Dollar Corporate D01 ... reinvestment 118.6600 -17.76% -9.30%
ERSTE Bond Dollar Corporate D02 ... full reinvestment 119.3800 -17.38% -8.06%
ERSTE Bond Dollar Corporate R01 ... full reinvestment 191.5700 -1.72% +1.60%
ERSTE Bond Dollar Corporate R01 ... full reinvestment 188.1500 -17.79% -9.43%
ERSTE Bond Dollar Corporate R01 ... reinvestment 160.4400 -17.79% -9.41%
ERSTE Bond Dollar Corporate R01 ... paying dividend 86.4300 -17.79% -9.41%
ERSTE Bond Dollar Corporate R01 ... reinvestment 162.9400 -1.73% +1.62%
ERSTE Bond Dollar Corporate R01 ... paying dividend 88.1500 -1.72% +1.63%

Performance

YTD
  -3.07%
6 Months  
+2.04%
1 Year
  -1.72%
3 Years  
+1.63%
5 Years  
+20.23%
Since start  
+102.16%
Year
2021  
+5.93%
2020
  -1.42%
2019  
+16.38%
2018  
+1.14%
2017
  -7.34%
2016  
+8.36%
2015  
+9.69%
2014  
+19.57%
2013
  -6.96%
 

Dividends

9/29/2021 1.70 EUR
9/29/2020 2.30 EUR
9/27/2019 2.00 EUR
9/27/2018 1.50 EUR
9/28/2017 1.75 EUR
9/29/2016 2.10 EUR
9/29/2015 2.10 EUR
9/29/2014 2.10 EUR
9/27/2013 2.40 EUR
9/27/2012 2.80 EUR
9/29/2011 2.80 EUR
9/29/2010 3.00 EUR
9/29/2009 3.75 EUR
9/29/2008 3.50 EUR
9/27/2007 4.00 EUR
9/28/2006 4.00 EUR
9/29/2005 4.00 EUR
9/29/2004 4.25 EUR
9/29/2003 5.50 EUR
9/27/2002 6.35 EUR
10/1/2001 3.70 EUR