ERSTE BOND INTERNATIONAL EUR R01 (T)/ AT0000812920 /
| NAV2024-06-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9700EUR | +0.40% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 1.53 | -0.22 | - |
| 1999 | 2.20 | -0.25 | 1.33 | 1.00 | -0.68 | -1.81 | -0.57 | -0.19 | -0.51 | -1.17 | 2.37 | 0.26 | +1.90% |
| 2000 | -1.41 | 0.46 | 1.49 | 0.89 | -0.63 | 0.64 | 1.27 | 1.31 | 0.43 | 1.80 | 0.49 | -1.40 | +5.40% |
| 2001 | 0.68 | 1.10 | 0.79 | -1.62 | 2.14 | 0.78 | -0.65 | 0.24 | 0.18 | 2.22 | -0.65 | -1.60 | +3.57% |
| 2002 | 1.20 | 0.06 | -1.13 | 0.60 | -0.36 | -0.78 | 0.66 | 1.80 | 1.30 | -0.70 | 0.00 | 0.30 | +2.94% |
| 2003 | -0.88 | 0.83 | -0.83 | -0.30 | -1.07 | 0.72 | -1.38 | 2.55 | -0.71 | -1.80 | -0.80 | -1.05 | -4.68% |
| 2004 | 0.56 | 0.50 | 2.10 | -0.54 | -1.40 | 0.25 | 0.80 | 1.71 | -0.96 | -0.67 | -1.41 | -1.31 | -0.46% |
| 2005 | 3.47 | -1.10 | 0.25 | 1.78 | 2.42 | 2.77 | -0.98 | 0.17 | 0.35 | -1.86 | 1.54 | 0.17 | +9.22% |
| 2006 | -1.05 | 1.24 | -2.73 | -2.15 | -0.79 | 0.31 | 0.43 | 0.61 | 1.33 | 0.00 | -1.09 | -0.61 | -4.50% |
| 2007 | -0.12 | 0.31 | -0.55 | -1.79 | 0.31 | -1.13 | 0.95 | 1.88 | -2.22 | 0.32 | 0.44 | -0.57 | -2.21% |
| 2008 | 2.22 | -1.24 | -1.25 | -1.46 | -0.97 | -0.78 | 0.98 | 4.55 | 1.94 | 8.11 | 2.79 | -3.15 | +11.79% |
| 2009 | 4.85 | -0.22 | -1.53 | -0.17 | -3.16 | 1.09 | 0.57 | 0.51 | 0.73 | -1.18 | 0.91 | 0.56 | +2.80% |
| 2010 | 3.02 | 2.39 | 0.27 | 1.06 | 5.71 | 2.38 | -4.11 | 4.49 | -4.20 | -1.68 | 2.53 | -0.65 | +11.20% |
| 2011 | -2.48 | -0.31 | -2.03 | -2.34 | 3.71 | -0.89 | 2.23 | 0.88 | 3.85 | -2.49 | 3.47 | 3.31 | +6.71% |
| 2012 | 0.81 | -2.18 | 0.10 | 1.26 | 5.16 | 0.50 | 2.04 | -1.24 | -1.30 | -1.64 | -0.65 | -3.31 | -0.73% |
| 2013 | -4.34 | 3.08 | 1.91 | -2.16 | -2.01 | -1.40 | -1.27 | -0.72 | -0.62 | -0.89 | -0.11 | -2.33 | -10.54% |
| 2014 | 2.60 | 0.00 | -0.74 | -0.16 | 2.61 | 0.21 | 1.40 | 1.84 | 1.86 | 1.14 | 0.10 | 2.15 | +13.73% |
| 2015 | 9.37 | -0.09 | 3.54 | -2.03 | 0.09 | -2.63 | 1.90 | -1.95 | 0.62 | 1.99 | 2.94 | -2.98 | +10.62% |
| 2016 | 0.91 | 1.80 | -1.81 | 1.12 | 1.19 | 3.36 | -0.32 | -0.49 | -0.67 | 0.25 | 0.08 | 0.12 | +5.57% |
| 2017 | -1.32 | 1.71 | -1.27 | -0.71 | -2.39 | -2.32 | -2.19 | -1.12 | 0.60 | 0.95 | -1.57 | -0.64 | -9.88% |
| 2018 | -3.30 | 0.76 | -0.24 | 0.94 | 5.05 | -0.62 | -1.34 | 0.59 | -0.94 | 2.52 | 0.09 | 1.34 | +4.71% |
| 2019 | 0.92 | 0.13 | 2.83 | -0.42 | 2.04 | -0.13 | 1.46 | 4.40 | -0.39 | -2.27 | 1.02 | -1.53 | +8.18% |
| 2020 | 2.78 | 0.88 | 1.74 | 2.83 | -2.60 | -1.43 | -2.47 | -1.81 | 1.42 | 0.29 | -1.71 | -2.19 | -2.49% |
| 2021 | 0.38 | -3.79 | 2.32 | -2.14 | -0.48 | 2.20 | 1.68 | 0.38 | -0.67 | -0.42 | 3.36 | -1.40 | +1.18% |
| 2022 | 0.17 | -2.29 | -2.56 | 1.31 | -1.69 | -1.85 | 5.78 | -1.95 | -2.89 | -2.58 | -0.27 | -2.47 | -11.03% |
| 2023 | 0.47 | -0.37 | 0.05 | -1.45 | 0.67 | -2.60 | -0.58 | -1.56 | 0.65 | -1.68 | 0.50 | 3.04 | -2.96% |
| 2024 | -0.48 | -0.97 | 0.54 | -1.86 | -1.05 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.88% | 5.87% | 7.73% | 7.26% |
| Sharpe ratio | -2.08 | -1.27 | -1.62 | -1.04 | -0.99 |
| Best month | +3.04% | +3.04% | +3.04% | +5.78% | +5.78% |
| Worst month | -1.86% | -1.86% | -2.60% | -2.89% | -3.79% |
| Maximum loss | -4.66% | -4.71% | -6.74% | -18.88% | -25.04% |
| Outperformance | -0.74% | - | -1.97% | +6.74% | -2.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 93.3200 | -5.71% | -12.27% | |
| ERSTE Bond International EUR D01... | reinvestment | 93.3200 | -5.71% | -12.27% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 93.4400 | -5.70% | -12.25% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 36,556.0586 | -0.34% | -1.11% | |
| ERSTE Bond International EUR D02... | reinvestment | 82.2100 | -5.33% | -11.19% | |
| ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 21.6800 | -5.70% | -12.26% | |
| ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 8,473.9297 | -0.38% | -1.17% | |
| ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 19.9700 | -5.71% | -12.26% | |
| ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.3500 | -5.68% | -12.24% |
Performance
| YTD | -3.29% | ||
|---|---|---|---|
| 6 Months | -1.87% | ||
| 1 Year | -5.71% | ||
| 3 Years | -12.26% | ||
| 5 Years | -16.03% | ||
| 10 Years | +7.54% | ||
| Since start | +52.05% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -11.03% | ||
| 2021 | +1.18% | ||
| 2020 | -2.49% | ||
| 2019 | +8.18% | ||
| 2018 | +4.71% | ||
| 2017 | -9.88% | ||
| 2016 | +5.57% | ||
| 2015 | +10.62% | ||
Dividends
| 2022-09-29 | 0.02 EUR |
| 2020-09-29 | 0.20 EUR |
| 2019-09-27 | 0.11 EUR |
| 2018-09-27 | 0.10 EUR |
| 2017-09-28 | 0.09 EUR |
| 2016-09-29 | 0.09 EUR |
| 2015-09-29 | 0.06 EUR |
| 2014-09-29 | 0.05 EUR |
| 2013-09-27 | 0.10 EUR |
| 2012-09-27 | 0.06 EUR |
| 2011-09-29 | 0.12 EUR |
| 2010-09-29 | 0.13 EUR |
| 2009-09-29 | 0.14 EUR |
| 2008-09-29 | 0.13 EUR |
| 2007-09-27 | 0.13 EUR |
| 2006-09-28 | 0.13 EUR |
| 2005-09-29 | 0.12 EUR |
| 2004-09-29 | 0.12 EUR |
| 2003-09-29 | 0.16 EUR |
| 2002-09-27 | 0.16 EUR |
| 2001-10-01 | 0.17 EUR |
| 2000-10-02 | 0.18 EUR |
| 1999-10-01 | 0.17 EUR |
