ERSTE Bond Dollar Corporate R01 T/  AT0000721535  /

Fonds
NAV11/28/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
161.0100USD +0.08% reinvestment Bonds Worldwide Erste AM 

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 0.74 -0.71 -1.20 +5.41%
2002 1.17 0.16 -1.48 1.32 1.19 0.66 -0.40 2.67 0.88 -1.35 0.63 3.21 +8.90%
2003 0.00 1.33 -0.05 1.56 3.81 -0.28 -3.08 -0.77 2.98 -0.71 0.86 0.58 +6.22%
2004 0.57 1.05 0.95 -2.87 -0.52 -0.13 1.01 2.34 0.98 0.56 -0.59 0.71 +4.05%
2005 0.95 -0.14 -2.16 1.62 0.56 1.05 -0.16 0.60 -0.94 -1.38 0.62 0.78 +1.34%
2006 -0.26 0.12 -1.19 -0.61 0.14 -0.66 1.84 1.62 1.25 0.42 1.23 -0.23 +3.67%
2007 -0.59 2.24 -0.54 0.22 -0.65 -1.08 0.58 1.27 0.67 1.34 1.07 -1.48 +3.02%
2008 1.68 -0.28 0.00 -0.93 -0.35 0.48 -1.53 0.86 -4.42 -7.05 3.70 6.50 -2.00%
2009 -0.46 -2.76 -0.18 2.60 2.47 3.70 2.89 2.68 2.95 -0.98 2.06 -1.42 +14.13%
2010 1.37 0.49 0.06 1.28 -0.21 1.97 0.98 2.32 0.53 -0.30 -0.62 -1.56 +6.42%
2011 0.66 0.26 -0.02 1.51 1.30 -0.62 1.64 -0.17 -0.76 2.00 -1.83 1.68 +5.71%
2012 2.31 1.17 -0.73 0.72 0.18 1.13 2.56 0.06 1.16 0.87 0.13 0.27 +10.22%
2013 -1.14 0.45 0.06 1.72 -2.21 -3.23 0.60 -0.82 0.93 1.34 -0.36 -0.31 -3.05%
2014 1.61 1.23 -0.11 0.86 1.70 -0.12 -0.14 1.36 -1.54 0.78 0.19 -0.20 +5.71%
2015 2.35 -0.39 0.10 -0.21 -0.96 -1.55 0.09 -0.42 0.42 0.25 -0.22 -1.20 -1.79%
2016 0.05 0.46 2.66 1.33 -0.24 1.97 1.11 0.51 -0.07 -1.25 -2.25 -0.04 +4.23%
2017 0.42 0.93 -0.15 0.84 1.11 0.44 0.62 0.53 -0.17 0.41 -0.19 0.54 +5.46%
2018 -0.82 -1.48 -0.07 -0.73 0.66 -1.07 0.57 0.61 -0.38 -1.16 -0.51 0.96 -3.40%
2019 1.73 1.00 2.38 0.48 0.94 2.48 0.43 2.80 -0.47 0.12 0.71 0.57 +13.93%
2020 1.72 0.77 -7.18 5.52 1.28 2.35 2.96 -1.36 0.12 -0.23 2.25 0.13 +8.11%
2021 -0.67 -2.59 -0.99 1.00 0.77 1.30 1.09 -0.01 -0.95 -0.02 -0.56 -0.12 -1.79%
2022 -2.63 -2.98 -1.65 -4.55 0.65 -3.20 2.56 -1.93 -5.65 -1.08 4.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.62% 7.86% 6.83% 5.65%
Sharpe ratio -2.27 -1.28 -2.17 -0.74 -0.35
Best month +4.90% +4.90% +4.90% +5.52% +5.52%
Worst month -5.65% -5.65% -5.65% -7.18% -7.18%
Maximum loss -20.61% -10.82% -21.19% -21.95% -21.95%
Outperformance -0.41% - -8.68% +9.54% -9.77%
 
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
  -14.91%
6 Months
  -4.67%
1 Year
  -15.14%
3 Years
  -9.13%
5 Years
  -0.26%
Since start  
+109.53%
Year
2021
  -1.79%
2020  
+8.11%
2019  
+13.93%
2018
  -3.40%
2017  
+5.46%
2016  
+4.23%
2015
  -1.79%
2014  
+5.71%
2013
  -3.05%
 

Dividends

9/29/2022 1.80 USD
9/29/2021 1.73 USD
9/29/2020 2.78 USD
9/27/2019 1.60 USD
9/27/2018 0.85 USD
9/28/2017 1.46 USD
9/29/2016 1.35 USD
9/29/2015 1.28 USD
9/29/2014 0.71 USD
9/27/2013 1.24 USD
9/27/2012 1.38 USD
9/29/2011 1.38 USD
9/29/2010 1.47 USD
9/29/2009 1.72 USD
9/29/2008 1.46 USD
9/27/2007 1.56 USD
9/28/2006 1.45 USD
9/29/2005 1.35 USD
9/29/2004 1.41 USD
9/29/2003 1.47 USD