ERSTE Bond Dollar Corporate R01 VA/  AT0000658950  /

Fonds
NAV11/28/2022 Chg.+0.2000 Type of yield Investment Focus Investment company
183.4300EUR +0.11% full reinvestment Bonds Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.63 0.81 -0.53 -3.10 2.56 -3.14 4.66 -3.57 -3.44 -0.55 -4.22 -10.53%
2004 0.82 1.25 3.08 0.09 -3.29 -0.17 2.22 2.16 -2.47 -2.51 -4.61 -1.96 -5.58%
2005 5.39 -1.12 -0.63 1.99 4.13 4.43 -0.29 -0.29 0.54 -2.11 3.50 -0.51 +15.72%
2006 -1.64 2.02 -3.50 -3.77 -2.57 2.10 0.03 1.10 2.37 0.20 -2.12 -0.03 -5.89%
2007 0.71 0.02 -1.22 -2.15 1.03 -1.33 -1.04 1.63 -3.06 -0.58 -1.23 -0.12 -7.19%
2008 0.20 -2.86 -3.67 0.02 0.14 -0.91 -0.31 6.58 -7.68 9.52 3.50 -3.67 -0.35%
2009 8.34 -0.26 -3.32 1.81 -2.49 2.83 2.86 0.47 1.74 -2.79 0.98 2.48 +12.81%
2010 4.61 3.74 0.82 2.64 7.18 3.25 -6.01 5.53 -6.22 -2.46 5.54 -1.93 +16.70%
2011 -2.95 -0.64 -2.49 -3.48 5.22 -1.48 2.33 -1.10 4.96 -1.79 4.36 4.73 +7.27%
2012 1.00 -1.16 0.36 0.85 7.19 0.86 4.09 -1.98 -1.69 0.32 -0.23 -1.58 +7.93%
2013 -3.67 3.98 2.64 -0.76 -1.87 -2.85 -1.28 -0.63 -1.44 -0.35 0.89 -1.60 -6.96%
2014 3.23 0.34 -0.62 0.39 3.20 -0.30 1.83 2.92 2.25 1.31 1.31 2.26 +19.57%
2015 9.95 0.72 3.64 -3.08 1.14 -3.60 2.16 -3.06 0.43 2.63 3.22 -4.02 +9.68%
2016 -0.26 0.58 -1.21 1.69 1.34 2.29 1.28 -0.08 -0.77 1.46 0.59 1.20 +8.37%
2017 -1.48 1.68 -1.29 -0.38 -1.70 -1.74 -2.13 -0.90 0.93 1.78 -2.07 -0.12 -7.28%
2018 -4.67 -0.10 -0.97 1.32 5.33 -1.19 -0.57 1.08 -0.54 1.57 -0.71 0.82 +1.07%
2019 1.52 1.39 3.72 1.09 1.30 0.29 2.36 3.65 0.62 -1.50 1.78 -0.84 +16.38%
2020 2.90 1.22 -7.54 7.23 -0.57 0.62 -1.83 -2.21 1.53 0.40 -0.24 -2.27 -1.42%
2021 0.31 -3.39 3.20 -2.20 0.20 3.65 1.27 0.72 0.62 -0.54 3.05 -0.84 +5.93%
2022 -1.02 -3.67 -0.93 1.33 -1.81 -0.41 5.82 -0.29 -3.50 -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 +5.82% +5.82% +5.82% +7.23% +7.23%
Worst month -3.67% -3.50% -3.67% -7.54% -7.54%
Maximum loss -9.25% -8.55% -10.65% -11.93% -11.93%
Outperformance -0.40% - -1.33% +8.27% -4.31%
 
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
  -7.19%
6 Months
  -1.88%
1 Year
  -7.73%
3 Years
  -3.95%
5 Years  
+14.24%
Since start  
+81.29%
Year
2021  
+5.93%
2020
  -1.42%
2019  
+16.38%
2018  
+1.07%
2017
  -7.28%
2016  
+8.37%
2015  
+9.68%
2014  
+19.57%
2013
  -6.96%