ERSTE BOND USA CORPORATE EUR R01 (VTA)/ AT0000658976 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4800EUR | +0.01% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 1.45 | 0.16 | 1.47 | 2.72 | 0.03 | -3.13 | -0.56 | 2.65 | -0.68 | 0.93 | 0.67 | +5.85% |
| 2004 | 0.66 | 1.02 | 1.14 | -2.80 | -1.61 | -0.08 | 1.03 | 2.30 | 1.05 | 0.45 | -0.63 | 0.67 | +3.14% |
| 2005 | 0.99 | -0.21 | -2.19 | 1.52 | -0.68 | 1.19 | -0.49 | 0.53 | -1.03 | -1.57 | 0.49 | 0.58 | -0.92% |
| 2006 | -0.42 | -0.16 | -1.30 | -0.79 | 0.08 | -0.80 | 1.57 | 1.33 | 1.10 | 0.18 | 1.01 | -0.41 | +1.34% |
| 2007 | -0.77 | 2.01 | -0.64 | 0.12 | -0.71 | -1.23 | 0.51 | 1.29 | 0.45 | 1.18 | 0.98 | -1.42 | +1.72% |
| 2008 | 1.88 | 0.11 | -0.02 | -1.06 | -0.12 | 0.76 | -1.43 | 0.87 | -5.02 | -8.29 | 2.92 | 5.61 | -4.43% |
| 2009 | -1.08 | -2.53 | 0.03 | 2.14 | 1.89 | 3.33 | 2.61 | 2.34 | 1.97 | -0.22 | 2.09 | -1.61 | +11.30% |
| 2010 | 1.28 | 0.30 | 0.18 | 1.47 | 0.08 | 2.00 | 1.06 | 2.48 | 0.62 | -0.23 | -0.68 | -1.58 | +7.15% |
| 2011 | 0.79 | 0.15 | -0.05 | 1.55 | 1.56 | -0.72 | 1.64 | 0.24 | -0.80 | 0.83 | -1.65 | 1.76 | +5.38% |
| 2012 | 2.61 | 1.23 | -0.47 | 0.72 | 0.24 | 1.00 | 2.50 | 0.14 | 1.19 | 0.83 | 0.09 | 0.26 | +10.79% |
| 2013 | -1.16 | 0.56 | 0.14 | 1.75 | -2.21 | -3.15 | 0.55 | -0.89 | 0.93 | 1.29 | -0.38 | -0.29 | -2.92% |
| 2014 | 1.66 | 1.08 | -0.15 | 0.80 | 1.70 | -0.51 | -0.13 | 1.37 | -1.51 | 0.84 | 0.35 | -0.56 | +5.00% |
| 2015 | 2.41 | -0.57 | 0.08 | -0.47 | -0.71 | -1.68 | 0.11 | -0.48 | 0.56 | 0.20 | -0.34 | -1.16 | -2.08% |
| 2016 | 0.18 | 0.58 | 2.22 | 1.26 | -0.28 | 1.97 | 1.03 | 0.31 | -0.24 | -1.31 | -2.44 | -0.11 | +3.12% |
| 2017 | 0.02 | 0.85 | -0.39 | 0.63 | 0.82 | 0.29 | 0.32 | 0.31 | -0.29 | 0.23 | -0.29 | 0.22 | +2.74% |
| 2018 | -1.11 | -1.80 | -0.18 | -0.97 | 0.58 | -1.34 | 0.33 | 0.43 | -0.58 | 3.24 | -0.70 | 0.65 | -1.53% |
| 2019 | 1.51 | 0.70 | 2.08 | 0.23 | 0.75 | 2.30 | 0.27 | 2.50 | -0.73 | -0.33 | 0.57 | 0.34 | +10.62% |
| 2020 | 1.50 | 0.59 | -8.06 | 5.62 | 0.99 | 2.21 | 2.74 | -1.35 | 0.00 | -0.33 | 2.15 | 0.04 | +5.66% |
| 2021 | -0.76 | -2.67 | -1.08 | 0.89 | 0.69 | 1.24 | 1.01 | -0.06 | -1.01 | -0.10 | -0.67 | -0.17 | -2.74% |
| 2022 | -2.71 | -3.05 | -1.75 | -4.63 | 0.46 | -3.33 | 2.48 | -2.17 | -5.97 | -1.25 | 3.80 | -0.38 | -17.37% |
| 2023 | 3.04 | -2.84 | 1.58 | 0.62 | -1.27 | -0.12 | 0.48 | -0.77 | -2.45 | -1.74 | 5.37 | 3.61 | +5.28% |
| 2024 | -0.59 | -1.21 | 1.06 | -2.05 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.58% | 6.06% | 6.64% | 6.48% |
| Sharpe ratio | -1.50 | 0.43 | -0.05 | -1.31 | -0.82 |
| Best month | +3.61% | +5.37% | +5.37% | +5.37% | +5.62% |
| Worst month | -2.05% | -2.05% | -2.45% | -5.97% | -8.06% |
| Maximum loss | -3.66% | -3.66% | -6.33% | -23.34% | -23.81% |
| Outperformance | +4.86% | - | +5.88% | +12.00% | +10.11% |
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 | -1.51% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +3.47% | ||
| 3 Years | -14.05% | ||
| 5 Years | -7.21% | ||
| 10 Years | -0.20% | ||
| Since start | +50.46% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -17.37% | ||
| 2021 | -2.74% | ||
| 2020 | +5.66% | ||
| 2019 | +10.62% | ||
| 2018 | -1.53% | ||
| 2017 | +2.74% | ||
| 2016 | +3.12% | ||
| 2015 | -2.08% | ||
