ERSTE BOND DOLLAR CORPORATE USD R01 (T)/ AT0000721535 /
| NAV2024-05-22 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8600USD | +0.19% | 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 | 4.33 | 0.10 | -15.29% |
| 2023 | 3.43 | -2.56 | 1.75 | 0.72 | -1.07 | 0.10 | 0.66 | -0.62 | -2.21 | -1.68 | 5.52 | 3.76 | +7.71% |
| 2024 | -0.44 | -1.10 | 1.21 | -1.90 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.57% | 6.04% | 6.65% | 6.46% |
| Sharpe ratio | -1.04 | 1.04 | 0.24 | -1.01 | -0.48 |
| Best month | +3.76% | +5.52% | +5.52% | +5.52% | +5.52% |
| Worst month | -1.90% | -1.90% | -2.21% | -5.65% | -7.18% |
| Maximum loss | -3.28% | -3.28% | -5.90% | -21.93% | -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 | 118.4500 | +4.65% | +3.25% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 118.4500 | +4.65% | +3.25% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 120.9800 | +4.84% | +4.37% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 128.6300 | +5.36% | -8.23% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 128.6300 | +5.36% | -8.23% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 130.2800 | +5.77% | -7.05% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 187.4900 | +4.60% | +3.10% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 203.6500 | +5.25% | -8.41% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 169.8600 | +5.25% | -8.42% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 87.7300 | +5.24% | -8.43% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 156.1700 | +4.59% | +3.08% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 81.1800 | +4.58% | +3.07% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +5.25% | ||
| 3 Years | -8.42% | ||
| 5 Years | +3.58% | ||
| 10 Years | +15.61% | ||
| Since start | +123.39% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -15.29% | ||
| 2021 | -1.79% | ||
| 2020 | +8.11% | ||
| 2019 | +13.93% | ||
| 2018 | -3.40% | ||
| 2017 | +5.46% | ||
| 2016 | +4.23% | ||
| 2015 | -1.79% | ||
Dividends
| 2023-09-28 | 1.68 USD |
| 2022-09-29 | 1.80 USD |
| 2021-09-29 | 1.73 USD |
| 2020-09-29 | 2.78 USD |
| 2019-09-27 | 1.60 USD |
| 2018-09-27 | 0.85 USD |
| 2017-09-28 | 1.46 USD |
| 2016-09-29 | 1.35 USD |
| 2015-09-29 | 1.28 USD |
| 2014-09-29 | 0.71 USD |
| 2013-09-27 | 1.24 USD |
| 2012-09-27 | 1.38 USD |
| 2011-09-29 | 1.38 USD |
| 2010-09-29 | 1.47 USD |
| 2009-09-29 | 1.72 USD |
| 2008-09-29 | 1.46 USD |
| 2007-09-27 | 1.56 USD |
| 2006-09-28 | 1.45 USD |
| 2005-09-29 | 1.35 USD |
| 2004-09-29 | 1.41 USD |
| 2003-09-29 | 1.47 USD |
