ERSTE Bond Dollar Corporate R01 T/  AT0000724265  /

Fonds
NAV11/28/2022 Chg.+0.1600 Type of yield Investment Focus Investment company
154.3400EUR +0.10% 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 0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 11.05% 10.63% 8.84% 7.94%
Sharpe ratio -0.90 -0.51 -0.91 -0.37 0.10
Best month +5.81% +5.81% +5.81% +7.24% +7.24%
Worst month -3.67% -3.52% -3.67% -7.54% -7.54%
Maximum loss -9.26% -8.55% -10.66% -11.94% -11.94%
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 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
  -7.20%
6 Months
  -1.90%
1 Year
  -7.74%
3 Years
  -3.96%
5 Years  
+14.25%
Since start  
+93.50%
Year
2021  
+5.92%
2020
  -1.42%
2019  
+16.40%
2018  
+1.14%
2017
  -7.33%
2016  
+8.37%
2015  
+9.68%
2014  
+19.57%
2013
  -6.95%
 

Dividends

9/29/2022 1.75 EUR
9/29/2021 1.46 EUR
9/29/2020 2.35 EUR
9/27/2019 1.62 EUR
9/27/2018 0.73 EUR
9/28/2017 1.62 EUR
9/29/2016 1.21 EUR
9/29/2015 1.14 EUR
9/29/2014 0.56 EUR
9/27/2013 0.92 EUR
9/27/2012 1.07 EUR
9/29/2011 1.01 EUR
9/29/2010 1.08 EUR
9/29/2009 1.18 EUR
9/29/2008 1.02 EUR
9/27/2007 1.10 EUR
9/28/2006 1.14 EUR
9/29/2005 1.12 EUR
9/29/2004 1.15 EUR
9/29/2003 1.26 EUR
9/27/2002 1.48 EUR
10/1/2001 0.91 EUR