ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
| NAV2024-04-19 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1900USD | -0.26% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.99 | -0.87 | 0.75 | -0.62 | 1.02 | -0.27 | -0.39 | 0.72 | -0.78 | -0.32 | 0.41 | 1.78 | +0.41% |
| 2019 | 0.52 | 0.26 | 1.99 | -0.63 | 2.04 | 1.49 | -0.18 | 3.59 | -0.71 | -0.52 | 0.31 | -0.30 | +8.06% |
| 2020 | 1.96 | 1.66 | 4.02 | 0.24 | -0.67 | 0.55 | 0.97 | -1.35 | 0.60 | -1.21 | 0.23 | -0.42 | +6.66% |
| 2021 | -0.94 | -2.62 | -0.68 | 0.51 | 0.33 | 0.52 | 1.10 | 0.09 | -1.26 | 0.02 | 0.24 | -0.38 | -3.09% |
| 2022 | -1.26 | -1.51 | -1.84 | -2.73 | 0.35 | -1.64 | 1.98 | -2.32 | -3.27 | -1.67 | 2.13 | 0.07 | -11.26% |
| 2023 | 2.07 | -1.85 | 2.15 | 0.34 | -0.76 | -0.51 | -0.47 | -0.74 | -2.35 | -1.21 | 3.96 | 3.11 | +3.57% |
| 2024 | -1.31 | -0.83 | 0.85 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.20% | 6.09% | 6.12% | 5.83% |
| Sharpe ratio | -2.74 | 0.59 | -1.03 | -1.26 | -0.76 |
| Best month | +3.11% | +3.96% | +3.96% | +3.96% | +4.02% |
| Worst month | -2.26% | -2.26% | -2.35% | -3.27% | -3.27% |
| Maximum loss | -3.59% | -3.97% | -7.54% | -16.33% | -19.38% |
| Outperformance | +2.25% | - | -5.56% | -2.10% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 108.0400 | +0.22% | -0.86% | |
| ERSTE Bond Dollar D01 T | reinvestment | 106.9400 | +0.22% | -0.85% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 110.0800 | +0.50% | +0.13% | |
| ERSTE Bond Dollar D01 A | paying dividend | 115.1200 | -2.58% | -11.82% | |
| ERSTE Bond Dollar D01 T | reinvestment | 115.1200 | -2.58% | -11.82% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 117.1900 | -2.36% | -10.98% | |
| ERSTE Bond Dollar R01 VTA | Full reinvestment | 122.4600 | +0.02% | -1.32% | |
| ERSTE Bond Dollar R01 VTA | Full reinvestment | 130.5400 | -2.83% | -12.27% | |
| ERSTE Bond Dollar R01 T | reinvestment | 110.7500 | +0.01% | -1.32% | |
| ERSTE Bond Dollar R01 T | reinvestment | 117.9200 | -2.83% | -12.27% | |
| ERSTE Bond Dollar R01 A | paying dividend | 51.0000 | +0.03% | -1.31% | |
| ERSTE Bond Dollar R01 A | paying dividend | 54.4100 | -2.83% | -12.26% |
Performance
| YTD | -3.53% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | -2.36% | ||
| 3 Years | -10.98% | ||
| 5 Years | -2.79% | ||
| Since start | -1.71% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -11.26% | ||
| 2021 | -3.09% | ||
| 2020 | +6.66% | ||
| 2019 | +8.06% | ||
| 2018 | +0.41% | ||
