ERSTE Bond USA Corporate D02 T/ AT0000A2B568 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9600EUR | +0.01% | reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.62 | 0.39 | - |
| 2020 | 1.54 | 0.62 | -8.01 | 5.68 | 1.04 | 2.26 | 2.79 | -1.30 | 0.05 | -0.29 | 2.20 | 0.08 | +6.23% |
| 2021 | -0.71 | -2.64 | -1.03 | 0.93 | 0.74 | 1.27 | 1.05 | -0.02 | -0.97 | -0.07 | -0.63 | -0.13 | -2.23% |
| 2022 | -2.67 | -3.01 | -1.70 | -4.59 | 0.51 | -3.29 | 2.53 | -2.12 | -5.93 | -1.21 | 3.85 | -0.34 | -16.94% |
| 2023 | 3.09 | -2.81 | 1.63 | 0.66 | -1.23 | -0.08 | 0.52 | -0.73 | -2.41 | -1.70 | 5.41 | 3.66 | +5.80% |
| 2024 | -0.54 | -1.18 | 1.09 | -2.00 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.57% | 6.06% | 6.65% | -% |
| Sharpe ratio | -1.42 | 0.52 | 0.03 | -1.24 | - |
| Best month | +3.66% | +5.41% | +5.41% | +5.41% | +5.68% |
| Worst month | -2.00% | -2.00% | -2.41% | -5.93% | -8.01% |
| Maximum loss | -3.56% | -3.56% | -6.22% | -22.86% | - |
| Outperformance | +6.21% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 96.9500 | +3.98% | -12.76% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 36,465.7109 | +7.27% | -4.60% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 121.2900 | +3.76% | -13.32% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 91.3800 | +3.70% | -13.58% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 95.6200 | +3.84% | -13.10% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 88.9600 | +3.96% | -12.75% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 162.4800 | +3.47% | -14.05% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 99.1200 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 91.6300 | +3.77% | -13.60% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 77.9400 | +3.48% | -14.04% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 137.8400 | +3.47% | -14.04% |
Performance
| YTD | -1.32% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +3.96% | ||
| 3 Years | -12.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.79% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -16.94% | ||
| 2021 | -2.23% | ||
| 2020 | +6.23% | ||
Dividends
| 2021-05-28 | 2.37 EUR |
