ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y380 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9500EUR | +0.01% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.19 | 0.18 | - |
| 2018 | -1.04 | -1.76 | -0.14 | -0.95 | 0.60 | -1.30 | 0.36 | 0.46 | -0.54 | -1.33 | -0.64 | 0.69 | -5.48% |
| 2019 | 1.56 | 0.73 | 2.15 | 0.27 | 0.81 | 2.36 | 0.33 | 2.54 | -0.69 | -0.28 | 0.61 | 0.39 | +11.27% |
| 2020 | 1.54 | 0.62 | -8.01 | 5.67 | 1.04 | 2.25 | 2.79 | -1.30 | 0.04 | -0.29 | 2.20 | 0.08 | +6.19% |
| 2021 | -0.72 | -2.63 | -1.04 | 0.93 | 0.73 | 1.29 | 1.05 | -0.02 | -0.98 | -0.06 | -0.63 | -0.13 | -2.26% |
| 2022 | -2.67 | -3.01 | -1.71 | -4.60 | 0.50 | -3.29 | 2.53 | -2.12 | -5.94 | -1.21 | 3.85 | -0.34 | -16.97% |
| 2023 | 3.09 | -2.80 | 1.62 | 0.66 | -1.23 | -0.07 | 0.52 | -0.72 | -2.41 | -1.71 | 5.42 | 3.64 | +5.81% |
| 2024 | -0.54 | -1.18 | 1.11 | -2.01 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.58% | 6.06% | 6.65% | 6.49% |
| Sharpe ratio | -1.40 | 0.52 | 0.03 | -1.24 | -0.74 |
| Best month | +3.64% | +5.42% | +5.42% | +5.42% | +5.67% |
| Worst month | -2.01% | -2.01% | -2.41% | -5.94% | -8.01% |
| Maximum loss | -3.55% | -3.55% | -6.21% | -22.88% | -23.13% |
| Outperformance | +6.18% | - | +9.48% | - | - |
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 | -1.30% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +3.98% | ||
| 3 Years | -12.76% | ||
| 5 Years | -4.84% | ||
| 10 Years | - | ||
| Since start | -3.05% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -16.97% | ||
| 2021 | -2.26% | ||
| 2020 | +6.19% | ||
| 2019 | +11.27% | ||
| 2018 | -5.48% | ||
