ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV2024-05-15 | Chg.-29.8125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,507.1094HUF | -0.08% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.49 | -0.31 | - |
| 2018 | -0.89 | -0.61 | -0.68 | -0.85 | 2.92 | 1.44 | -1.86 | 2.03 | -1.51 | -0.97 | -1.05 | -0.23 | -2.35% |
| 2019 | 0.11 | 0.65 | 3.52 | 1.19 | 1.10 | 2.06 | 1.46 | 3.74 | 0.38 | -2.01 | 2.58 | -1.21 | +14.25% |
| 2020 | 3.63 | 0.98 | -2.69 | 4.61 | -0.81 | 4.32 | -0.49 | 1.25 | 3.14 | 0.40 | 0.39 | 0.96 | +16.53% |
| 2021 | -2.30 | -2.18 | -0.31 | 0.02 | -2.73 | 2.14 | 2.95 | -2.87 | 2.47 | 0.22 | 1.23 | 0.49 | -1.11% |
| 2022 | -5.80 | -1.24 | -1.16 | -2.10 | 4.61 | -2.91 | 5.16 | -2.16 | -2.23 | -3.24 | 2.74 | -2.39 | -10.75% |
| 2023 | 0.39 | -5.94 | 2.42 | -1.12 | -2.17 | 0.41 | 4.14 | -2.40 | 1.22 | -4.47 | 4.22 | 4.89 | +0.94% |
| 2024 | 0.38 | 0.56 | 1.41 | -2.88 | -0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.48% | 8.92% | 12.27% | 10.72% |
| Sharpe ratio | -0.84 | 1.37 | 0.22 | -0.48 | -0.16 |
| Best month | +4.89% | +4.89% | +4.89% | +5.16% | +5.16% |
| Worst month | -2.88% | -2.88% | -4.47% | -5.94% | -5.94% |
| Maximum loss | -4.36% | -4.36% | -7.00% | -18.80% | -19.03% |
| Outperformance | +5.73% | - | +9.20% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 96.8100 | +1.89% | -12.46% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 36,507.1094 | +5.78% | -6.05% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 121.1300 | +1.69% | -13.02% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 91.2600 | +1.62% | -13.28% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 95.4900 | +1.77% | -12.80% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 88.8400 | +1.89% | -12.43% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 162.2800 | +1.40% | -13.75% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 99.0000 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 91.5000 | +1.69% | -13.31% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 77.8400 | +1.40% | -13.74% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 137.6700 | +1.40% | -13.75% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +5.78% | ||
| 3 Years | -6.05% | ||
| 5 Years | +10.96% | ||
| 10 Years | - | ||
| Since start | +18.54% | ||
| Year | |||
| 2023 | +0.94% | ||
| 2022 | -10.75% | ||
| 2021 | -1.11% | ||
| 2020 | +16.53% | ||
| 2019 | +14.25% | ||
| 2018 | -2.35% | ||
