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ERSTE BOND USA CORPORATE EUR D03 (T)/  AT0000A39HH3  /

Fonds
NAV2024-06-04 Chg.+0.5100 Type of yield Investment Focus Investment company
99.6200EUR +0.51% reinvestment Bonds Corporate Bonds Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -1.21 1.09 -2.04 0.93 0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.09% +1.09% +1.09% - -
Worst month -2.04% -2.04% -2.04% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond USA Corporate D02 VTI... Full reinvestment 97.4400 +3.54% -12.29%
ERSTE Bond USA Corporate D02 VTI... Full reinvestment 37,268.0898 +9.06% -2.25%
ERSTE Bond USA Corporate D01 T reinvestment 121.9000 +3.32% -12.85%
ERSTE Bond USA Corporate I01 A paying dividend 91.8400 +3.26% -13.11%
ERSTE Bond USA Corporate I01 V Full reinvestment 96.1100 +3.41% -12.62%
ERSTE Bond USA Corporate D02 T reinvestment 89.4200 +3.54% -12.26%
ERSTE BOND USA CORPORATE EUR R01... Full reinvestment 163.3000 +3.04% -13.57%
ERSTE BOND USA CORPORATE EUR D03... reinvestment 99.6200 - -
ERSTE Bond USA Corporate D01 A paying dividend 89.7700 +3.32% -13.13%
ERSTE BOND USA CORPORATE EUR R01... paying dividend 76.0100 +3.04% -13.57%
ERSTE BOND USA CORPORATE EUR R01... reinvestment 138.5300 +3.03% -13.58%

Performance

YTD
  -0.37%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.37%
Year
 

Dividends

2024-05-29 0.01 EUR