ERSTE Bond Dollar D01 A/ AT0000A1YR70 /
| NAV2024-05-08 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1200EUR | +0.22% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.60 | 0.51 | -0.15 | 1.43 | 5.72 | -0.37 | -1.53 | 1.16 | -0.98 | 2.39 | 0.16 | 1.60 | +5.10% |
| 2019 | 0.27 | 0.61 | 3.27 | -0.06 | 2.37 | -0.70 | 1.69 | 4.36 | 0.33 | -2.12 | 1.34 | -1.73 | +9.88% |
| 2020 | 3.11 | 2.09 | 3.58 | 1.84 | -2.51 | -1.19 | -3.74 | -2.24 | 1.99 | -0.61 | -2.24 | -2.84 | -3.08% |
| 2021 | 0.01 | -3.45 | 3.48 | -2.71 | -0.28 | 2.82 | 1.23 | 0.79 | 0.27 | -0.53 | 3.84 | -1.14 | +4.11% |
| 2022 | 0.35 | -2.23 | -1.18 | 3.23 | -2.13 | 1.14 | 5.19 | -0.72 | -1.09 | -3.51 | -1.91 | -2.86 | -5.91% |
| 2023 | 0.14 | 0.61 | -0.79 | -0.56 | 1.84 | -2.00 | -1.82 | 0.22 | 1.02 | -1.75 | 0.58 | 1.88 | -0.74% |
| 2024 | 1.13 | -0.85 | 0.95 | -1.08 | 0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 7.24% | 7.18% | 8.86% | 8.39% |
| Sharpe ratio | -0.36 | -0.01 | -0.57 | -0.41 | -0.47 |
| Best month | +1.88% | +1.88% | +1.88% | +5.19% | +5.19% |
| Worst month | -1.08% | -1.08% | -2.00% | -3.51% | -3.74% |
| Maximum loss | -2.72% | -2.72% | -5.73% | -13.19% | -18.24% |
| Outperformance | +2.22% | - | -5.34% | -2.85% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 108.1200 | -0.25% | +0.47% | |
| ERSTE Bond Dollar D01 T | reinvestment | 107.0200 | -0.24% | +0.48% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 110.1900 | +0.04% | +1.47% | |
| ERSTE Bond Dollar D01 A | paying dividend | 116.5300 | -2.31% | -10.81% | |
| ERSTE Bond Dollar D01 T | reinvestment | 116.5300 | -2.31% | -10.81% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 118.6500 | -2.10% | -9.98% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 122.5500 | -0.45% | +0.02% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 132.1200 | -2.57% | -11.27% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 110.8300 | -0.45% | +0.01% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 119.3500 | -2.57% | -11.28% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.0300 | -0.44% | 0.00% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 55.0800 | -2.54% | -11.26% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | -0.25% | ||
| 3 Years | +0.47% | ||
| 5 Years | -0.41% | ||
| Since start | +8.12% | ||
| Year | |||
| 2023 | -0.74% | ||
| 2022 | -5.91% | ||
| 2021 | +4.11% | ||
| 2020 | -3.08% | ||
| 2019 | +9.88% | ||
| 2018 | +5.10% | ||
