ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3800EUR | +0.01% | paying dividend | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.80 | 0.25 | - |
| 2018 | -1.11 | -1.73 | -0.13 | -0.98 | 0.59 | -1.31 | 0.35 | 0.45 | -0.55 | -1.34 | -0.68 | 0.67 | -5.65% |
| 2019 | 1.54 | 0.72 | 2.14 | 0.26 | 0.79 | 2.35 | 0.32 | 2.53 | -0.69 | -0.30 | 0.59 | 0.34 | +11.05% |
| 2020 | 1.51 | 0.59 | -8.05 | 5.63 | 1.00 | 2.22 | 2.75 | -1.32 | 0.02 | -0.33 | 2.16 | 0.04 | +5.78% |
| 2021 | -0.75 | -2.67 | -1.07 | 0.89 | 0.70 | 1.24 | 1.02 | -0.06 | -1.01 | -0.10 | -0.67 | -0.17 | -2.69% |
| 2022 | -2.71 | -3.05 | -1.74 | -4.63 | 0.47 | -3.32 | 2.49 | -2.17 | -5.95 | -1.22 | 3.84 | -0.36 | -17.25% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.65 | -1.24 | -0.08 | 0.51 | -0.73 | -2.43 | -1.72 | 5.39 | 3.62 | +5.63% |
| 2024 | -0.57 | -1.21 | 1.08 | -2.04 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.59% | 6.07% | 6.64% | 6.48% |
| Sharpe ratio | -1.48 | 0.45 | -0.01 | -1.29 | -0.79 |
| Best month | +3.62% | +5.39% | +5.39% | +5.39% | +5.63% |
| Worst month | -2.04% | -2.04% | -2.43% | -5.95% | -8.05% |
| Maximum loss | -3.65% | -3.65% | -6.25% | -23.27% | -23.72% |
| Outperformance | -2.11% | - | -4.29% | +1.04% | - |
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 | -1.47% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +3.70% | ||
| 3 Years | -13.58% | ||
| 5 Years | -6.38% | ||
| 10 Years | - | ||
| Since start | -5.43% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -17.25% | ||
| 2021 | -2.69% | ||
| 2020 | +5.78% | ||
| 2019 | +11.05% | ||
| 2018 | -5.65% | ||
Dividends
| 2023-05-30 | 2.00 EUR |
| 2019-05-29 | 1.20 EUR |
