ERSTE BOND USA CORPORATE EUR R01 (A)/ AT0000675764 /
| NAV2024-06-03 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6200EUR | +0.39% | paying dividend | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | 0.00 | 2.48 | 2.40 | -1.34 | 0.70 | 3.34 | - |
| 2003 | -0.10 | 1.45 | 0.16 | 1.47 | 3.52 | 0.04 | -3.13 | -0.55 | 2.66 | -0.69 | 0.94 | 0.66 | +6.44% |
| 2004 | 0.66 | 1.02 | 1.14 | -2.80 | -0.47 | -0.08 | 1.03 | 2.31 | 1.05 | 0.45 | -0.63 | 0.67 | +4.36% |
| 2005 | 0.99 | -0.21 | -2.18 | 1.51 | 0.53 | 1.19 | -0.49 | 0.53 | -1.03 | -1.57 | 0.49 | 0.57 | +0.27% |
| 2006 | -0.42 | -0.15 | -1.31 | -0.79 | 0.07 | -0.80 | 1.57 | 1.32 | 1.11 | 0.18 | 1.01 | -0.41 | +1.34% |
| 2007 | -0.77 | 2.01 | -0.63 | 0.11 | -0.71 | -1.23 | 0.52 | 1.29 | 0.46 | 1.17 | 0.99 | -1.43 | +1.71% |
| 2008 | 1.88 | 0.11 | -0.02 | -1.06 | -0.12 | 0.76 | -1.43 | 0.87 | -5.02 | -8.28 | 2.91 | 5.60 | -4.43% |
| 2009 | -1.07 | -2.53 | 0.02 | 2.14 | 1.88 | 3.33 | 2.61 | 2.34 | 1.97 | -0.21 | 2.08 | -1.60 | +11.31% |
| 2010 | 1.27 | 0.31 | 0.18 | 1.47 | 0.08 | 2.00 | 1.07 | 2.47 | 0.62 | -0.23 | -0.67 | -1.58 | +7.14% |
| 2011 | 0.79 | 0.16 | -0.05 | 1.56 | 1.56 | -0.72 | 1.65 | 0.24 | -0.80 | 0.83 | -1.65 | 1.76 | +5.38% |
| 2012 | 2.61 | 1.23 | -0.47 | 0.71 | 0.24 | 0.99 | 2.51 | 0.14 | 1.19 | 0.83 | 0.10 | 0.25 | +10.79% |
| 2013 | -1.16 | 0.55 | 0.16 | 1.75 | -2.18 | -3.15 | 0.55 | -0.89 | 0.93 | 1.30 | -0.38 | -0.29 | -2.89% |
| 2014 | 1.66 | 1.08 | -0.15 | 0.79 | 1.69 | -0.51 | -0.13 | 1.36 | -1.51 | 0.85 | 0.35 | -0.56 | +4.99% |
| 2015 | 2.41 | -0.57 | 0.08 | -0.48 | -0.71 | -1.68 | 0.11 | -0.47 | 0.57 | 0.20 | -0.35 | -1.17 | -2.09% |
| 2016 | 0.19 | 0.57 | 2.23 | 1.25 | -0.28 | 1.97 | 1.02 | 0.32 | -0.23 | -1.31 | -2.44 | -0.11 | +3.13% |
| 2017 | 0.02 | 0.85 | -0.39 | 0.63 | 0.83 | 0.29 | 0.33 | 0.31 | -0.30 | 0.24 | -0.29 | 0.21 | +2.74% |
| 2018 | -1.13 | -1.79 | -0.18 | -0.99 | 0.55 | -1.34 | 0.32 | 0.42 | -0.58 | -1.38 | -0.70 | 0.65 | -6.01% |
| 2019 | 1.50 | 0.71 | 2.09 | 0.23 | 0.76 | 2.31 | 0.29 | 2.50 | -0.73 | -0.33 | 0.58 | 0.34 | +10.69% |
| 2020 | 1.50 | 0.58 | -8.06 | 5.64 | 0.99 | 2.21 | 2.74 | -1.35 | 0.00 | -0.33 | 2.16 | 0.04 | +5.67% |
| 2021 | -0.76 | -2.67 | -1.07 | 0.88 | 0.70 | 1.24 | 1.01 | -0.06 | -1.02 | -0.09 | -0.68 | -0.17 | -2.74% |
| 2022 | -2.71 | -3.06 | -1.74 | -4.64 | 0.45 | -3.33 | 2.48 | -2.17 | -5.97 | -1.24 | 3.81 | -0.39 | -17.38% |
| 2023 | 3.05 | -2.84 | 1.58 | 0.62 | -1.27 | -0.12 | 0.47 | -0.76 | -2.45 | -1.75 | 5.37 | 3.61 | +5.29% |
| 2024 | -0.58 | -1.22 | 1.07 | -2.05 | 0.91 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.48% | 6.04% | 6.65% | 6.49% |
| Sharpe ratio | -1.48 | -0.15 | -0.21 | -1.31 | -0.83 |
| Best month | +3.61% | +3.61% | +5.37% | +5.37% | +5.64% |
| Worst month | -2.05% | -2.05% | -2.45% | -5.97% | -8.06% |
| Maximum loss | -3.67% | -3.67% | -6.34% | -23.34% | -23.81% |
| Outperformance | +4.86% | - | +5.88% | +6.88% | +4.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 96.9400 | +3.01% | -12.74% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 36,965.0313 | +8.18% | -3.05% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 121.2800 | +2.80% | -13.30% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 91.3600 | +2.72% | -13.56% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 95.6100 | +2.87% | -13.07% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 88.9600 | +3.01% | -12.72% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 162.4600 | +2.51% | -14.02% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 99.1100 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 89.3100 | +2.79% | -13.57% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 75.6200 | +2.51% | -14.02% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 137.8200 | +2.51% | -14.02% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +2.51% | ||
| 3 Years | -14.02% | ||
| 5 Years | -7.84% | ||
| 10 Years | -4.63% | ||
| Since start | +59.80% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -17.38% | ||
| 2021 | -2.74% | ||
| 2020 | +5.67% | ||
| 2019 | +10.69% | ||
| 2018 | -6.01% | ||
| 2017 | +2.74% | ||
| 2016 | +3.13% | ||
| 2015 | -2.09% | ||
Dividends
| 2024-05-29 | 2.30 EUR |
| 2023-05-30 | 2.00 EUR |
| 2022-05-30 | 1.00 EUR |
| 2021-05-28 | 1.20 EUR |
| 2020-05-28 | 1.40 EUR |
| 2019-05-29 | 1.20 EUR |
| 2018-05-29 | 2.90 EUR |
| 2017-05-30 | 2.00 EUR |
| 2016-05-30 | 2.40 EUR |
| 2015-05-28 | 2.80 EUR |
| 2014-05-28 | 3.15 EUR |
| 2013-05-29 | 3.55 EUR |
| 2012-05-30 | 3.90 EUR |
| 2011-05-30 | 3.90 EUR |
| 2010-05-28 | 4.00 EUR |
| 2009-05-28 | 5.00 EUR |
| 2008-05-29 | 4.70 EUR |
| 2007-05-30 | 5.30 EUR |
| 2006-05-30 | 5.27 EUR |
| 2005-05-30 | 5.50 EUR |
| 2004-05-27 | 5.50 EUR |
| 2003-05-28 | 3.63 EUR |
