ERSTE Select Bond A/ AT0000660592 /
| NAV9/21/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5000EUR | -0.11% | paying dividend | Bonds Worldwide | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.51 | 1.54 | - |
| 2003 | 1.03 | 1.00 | -0.79 | 0.71 | 2.05 | -0.05 | -1.33 | -0.22 | 1.20 | -0.52 | 0.17 | 1.09 | +4.37% |
| 2004 | 0.65 | 0.39 | 1.11 | -1.12 | -0.53 | 0.32 | 0.73 | 1.52 | 0.94 | 0.75 | 1.02 | 1.06 | +7.03% |
| 2005 | 0.60 | 0.17 | -0.72 | 1.38 | 0.93 | 1.55 | -0.20 | 0.68 | 0.42 | -1.45 | 0.67 | 0.79 | +4.87% |
| 2006 | 0.05 | 0.29 | -1.15 | -0.73 | 0.22 | -1.50 | 1.53 | 1.19 | 0.94 | 0.22 | 0.88 | -0.12 | +1.78% |
| 2007 | -0.64 | 1.24 | -0.07 | 0.55 | -0.10 | -0.40 | -0.05 | 0.19 | 0.79 | 1.51 | -0.24 | 0.03 | +2.83% |
| 2008 | 0.53 | -0.37 | -0.77 | -0.04 | 0.13 | -0.87 | 0.33 | 1.46 | -2.67 | -7.93 | 1.81 | 2.05 | -6.55% |
| 2009 | 0.04 | 0.35 | 0.64 | 1.82 | 0.79 | 1.51 | 1.49 | 1.94 | 1.59 | 0.69 | 0.88 | -0.28 | +12.06% |
| 2010 | 0.92 | 0.76 | 1.24 | -0.01 | 0.71 | 0.49 | 0.59 | 2.44 | -0.05 | -0.22 | -1.11 | -0.80 | +5.02% |
| 2011 | -0.29 | 0.62 | -0.27 | 0.49 | 1.27 | -0.38 | 0.53 | 0.70 | -0.95 | 0.20 | -2.58 | 2.98 | +2.27% |
| 2012 | 2.38 | 1.38 | 0.50 | -0.02 | 0.59 | -0.50 | 1.99 | 1.11 | 0.70 | 0.69 | 1.08 | 0.61 | +11.00% |
| 2013 | -0.30 | 0.03 | 0.86 | 1.58 | -0.29 | -2.50 | 1.07 | -0.45 | 0.74 | 1.09 | 0.42 | -0.33 | +1.86% |
| 2014 | 1.19 | 0.99 | 0.69 | 0.57 | 0.98 | 0.97 | 0.67 | 1.08 | -0.20 | 0.18 | 0.82 | 0.38 | +8.64% |
| 2015 | 1.79 | 0.42 | 0.46 | 0.26 | -1.76 | -2.09 | 0.93 | -0.58 | 0.06 | 1.25 | -0.08 | -0.87 | -0.29% |
| 2016 | 0.28 | 0.73 | 1.06 | 0.11 | 0.26 | 1.07 | 1.12 | 0.19 | -0.04 | -1.11 | -1.48 | 0.40 | +2.59% |
| 2017 | -0.59 | 0.97 | -0.48 | 0.20 | 0.47 | -0.04 | -0.03 | 0.48 | -0.34 | 0.31 | 0.25 | -0.19 | +1.00% |
| 2018 | -0.62 | -0.32 | 0.20 | -0.32 | -0.25 | -0.31 | 0.12 | -0.47 | -0.18 | -0.39 | -0.32 | 0.48 | -2.36% |
| 2019 | 0.81 | 0.60 | 1.10 | 0.13 | 0.17 | 1.63 | 1.11 | 1.41 | -0.62 | -0.61 | -0.04 | -0.07 | +5.74% |
| 2020 | 0.78 | 0.22 | -7.57 | 2.52 | 1.30 | 1.31 | 1.13 | -0.09 | -0.17 | 0.46 | 1.54 | 0.25 | +1.30% |
| 2021 | -0.02 | -0.76 | -0.54 | 0.28 | 0.01 | 0.59 | 0.70 | -0.01 | -0.53 | -0.03 | -0.47 | 0.26 | -0.53% |
| 2022 | -1.25 | -2.40 | -0.90 | -1.71 | -1.07 | -3.69 | 2.80 | -1.26 | -3.86 | -0.07 | 2.06 | -1.18 | -12.02% |
| 2023 | 2.52 | -1.56 | 0.12 | 0.49 | -0.62 | 0.96 | 0.23 | -0.35 | -0.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.06% | 3.96% | 3.23% | 3.27% |
| Sharpe ratio | -0.61 | -1.23 | -1.01 | -2.28 | -1.54 |
| Best month | +2.52% | +0.96% | +2.52% | +2.80% | +2.80% |
| Worst month | -1.56% | -0.62% | -3.86% | -3.86% | -7.57% |
| Maximum loss | -2.88% | -1.55% | -3.73% | -15.05% | -15.05% |
| Outperformance | -0.44% | - | +0.22% | +1.82% | +2.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Select Bond A | paying dividend | 94.5000 | -0.08% | -9.94% | |
| ERSTE Select Bond T | reinvestment | 146.4800 | -0.08% | -9.94% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | -0.08% | ||
| 3 Years | -9.94% | ||
| 5 Years | -5.31% | ||
| 10 Years | +5.55% | ||
| Since start | +65.83% | ||
| Year | |||
| 2022 | -12.02% | ||
| 2021 | -0.53% | ||
| 2020 | +1.30% | ||
| 2019 | +5.74% | ||
| 2018 | -2.36% | ||
| 2017 | +1.00% | ||
| 2016 | +2.59% | ||
| 2015 | -0.29% | ||
| 2014 | +8.64% | ||
Dividends
| 8/30/2023 | 1.50 EUR |
| 8/30/2022 | 0.80 EUR |
| 8/30/2021 | 0.90 EUR |
| 8/28/2020 | 1.00 EUR |
| 8/29/2019 | 1.20 EUR |
| 8/30/2018 | 1.50 EUR |
| 8/30/2017 | 1.60 EUR |
| 8/30/2016 | 2.30 EUR |
| 8/28/2015 | 3.10 EUR |
| 8/28/2014 | 2.89 EUR |
| 8/29/2013 | 3.25 EUR |
| 8/30/2012 | 3.60 EUR |
| 8/30/2011 | 3.80 EUR |
| 8/30/2010 | 4.00 EUR |
| 8/28/2009 | 4.35 EUR |
| 8/28/2008 | 4.35 EUR |
| 8/30/2007 | 4.35 EUR |
| 9/1/2006 | 4.20 EUR |
| 8/30/2005 | 4.13 EUR |
| 8/30/2004 | 4.20 EUR |
| 8/28/2003 | 2.40 EUR |