ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)/ AT0000605332 /
| NAV2024-05-22 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.6500USD | +0.19% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.62 | 0.56 | 1.05 | -0.16 | 0.60 | -0.94 | -1.38 | 0.60 | 0.79 | - |
| 2006 | -0.25 | 0.12 | -1.18 | -0.62 | 0.14 | -0.67 | 1.84 | 1.62 | 1.24 | 0.42 | 1.24 | -0.24 | +3.66% |
| 2007 | -0.58 | 2.24 | -0.55 | 0.22 | -0.65 | -1.08 | 0.57 | 1.28 | 0.61 | 1.33 | 1.15 | -1.49 | +3.02% |
| 2008 | 1.69 | -0.28 | 0.00 | -0.92 | -0.35 | 0.47 | -1.52 | 0.85 | -10.02 | -1.91 | 3.69 | 6.51 | -2.62% |
| 2009 | -0.46 | -2.77 | -0.18 | 2.60 | 2.47 | 3.69 | 2.89 | 2.69 | 2.94 | -0.94 | 2.06 | -1.43 | +14.16% |
| 2010 | 1.37 | 0.49 | 0.06 | 1.28 | -0.21 | 1.97 | 0.98 | 2.32 | 0.51 | -0.29 | -0.62 | -1.56 | +6.42% |
| 2011 | 0.66 | 0.26 | -0.03 | 1.51 | 1.29 | -0.62 | 1.65 | -0.17 | -0.76 | 2.00 | -1.83 | 1.68 | +5.71% |
| 2012 | 2.31 | 1.17 | -0.74 | 0.72 | 0.18 | 1.13 | 2.54 | 0.07 | 1.17 | 0.87 | 0.13 | 0.27 | +10.23% |
| 2013 | -1.15 | 0.45 | 0.08 | 1.71 | -2.21 | -3.23 | 0.61 | -0.83 | 0.92 | 1.34 | -0.36 | -0.32 | -3.05% |
| 2014 | 1.62 | 1.22 | -0.11 | 0.87 | 1.69 | -0.12 | -0.13 | 1.36 | -1.55 | 0.79 | 0.19 | -0.21 | +5.71% |
| 2015 | 2.34 | -0.38 | 0.09 | -0.21 | -0.96 | -1.55 | 0.09 | -0.42 | 0.41 | 0.26 | -0.23 | -1.20 | -1.80% |
| 2016 | 0.05 | 0.46 | 2.66 | 1.33 | -0.24 | 1.97 | 1.10 | 0.52 | -0.06 | -1.25 | -2.25 | -0.04 | +4.23% |
| 2017 | 0.41 | 0.94 | -0.15 | 0.84 | 1.11 | 0.45 | 0.62 | 0.52 | -0.17 | 0.41 | -0.19 | 0.61 | +5.53% |
| 2018 | -0.82 | -1.49 | -0.07 | -0.72 | 0.65 | -1.06 | 0.57 | 0.61 | -0.37 | -1.16 | -0.51 | 0.96 | -3.38% |
| 2019 | 1.73 | 1.00 | 2.38 | 0.47 | 0.94 | 2.48 | 0.43 | 2.80 | -0.47 | 0.11 | 0.71 | 0.57 | +13.92% |
| 2020 | 1.72 | 0.76 | -7.17 | 5.52 | 1.28 | 2.35 | 2.95 | -1.35 | 0.11 | -0.23 | 2.26 | 0.12 | +8.10% |
| 2021 | -0.66 | -2.59 | -0.99 | 1.00 | 0.77 | 1.30 | 1.09 | 0.00 | -0.95 | -0.02 | -0.56 | -0.12 | -1.79% |
| 2022 | -2.63 | -2.98 | -1.65 | -4.55 | 0.65 | -3.19 | 2.56 | -1.93 | -5.65 | -1.08 | 4.33 | 0.11 | -15.28% |
| 2023 | 3.43 | -2.57 | 1.75 | 0.72 | -1.07 | 0.10 | 0.66 | -0.63 | -2.21 | -1.69 | 5.52 | 3.76 | +7.70% |
| 2024 | -0.44 | -1.10 | 1.20 | -1.90 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.56% | 6.03% | 6.65% | 6.46% |
| Sharpe ratio | -1.05 | 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% | -7.17% |
| Maximum loss | -3.27% | -3.27% | -5.90% | -21.92% | -21.94% |
| Outperformance | -0.31% | - | -1.81% | +7.83% | -5.09% |
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 | -8.41% | ||
| 5 Years | +3.56% | ||
| 10 Years | +15.70% | ||
| Since start | +74.16% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -15.28% | ||
| 2021 | -1.79% | ||
| 2020 | +8.10% | ||
| 2019 | +13.92% | ||
| 2018 | -3.38% | ||
| 2017 | +5.53% | ||
| 2016 | +4.23% | ||
| 2015 | -1.80% | ||
