ERSTE Bond Dollar R01 A/ AT0000982723 /
| NAV2024-04-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5500USD | +0.42% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | -0.04 | -0.03 | 0.51 | 1.56 | 0.60 | 2.71 | 2.52 | -1.63 | - |
| 1997 | -0.88 | -0.46 | -0.29 | -0.70 | 1.26 | 1.27 | 2.16 | -0.45 | 1.45 | 1.14 | -0.32 | 0.52 | +4.74% |
| 1998 | 0.70 | -0.01 | 0.06 | -0.10 | 1.38 | 0.91 | 0.18 | 1.36 | 3.11 | 0.99 | -0.83 | 0.54 | +8.56% |
| 1999 | 0.67 | -2.70 | 0.48 | 0.74 | -1.52 | -0.89 | 0.31 | -0.10 | 0.34 | -0.56 | -0.07 | -0.42 | -3.72% |
| 2000 | 0.26 | 0.87 | 1.66 | -0.32 | -0.66 | 2.33 | 0.84 | 0.82 | 0.07 | 1.04 | 1.41 | 2.32 | +11.10% |
| 2001 | 0.01 | 1.16 | -0.18 | -0.75 | -0.36 | 1.51 | 1.62 | 1.43 | 0.70 | 2.32 | -1.58 | -1.42 | +4.46% |
| 2002 | 1.12 | 0.68 | -2.09 | 1.86 | 0.89 | 1.11 | 0.37 | 2.94 | 2.12 | -1.25 | -0.71 | 2.70 | +10.06% |
| 2003 | 0.00 | 1.57 | -0.58 | 0.71 | 3.87 | -0.83 | -3.62 | -0.34 | 2.36 | -0.52 | 0.80 | 0.62 | +3.92% |
| 2004 | 0.46 | 0.65 | 0.64 | -3.24 | 0.11 | -0.27 | 0.65 | 2.08 | 0.82 | 0.77 | -0.49 | 0.30 | +2.40% |
| 2005 | 1.20 | -0.44 | -1.00 | 1.99 | 0.65 | 0.72 | -0.76 | 0.81 | -0.73 | -1.13 | 0.61 | 0.91 | +2.83% |
| 2006 | -0.47 | -0.06 | -0.90 | -0.59 | 0.29 | -0.24 | 1.51 | 1.29 | 1.12 | 0.08 | 1.14 | -0.37 | +2.80% |
| 2007 | -0.75 | 1.97 | -0.11 | 0.10 | -0.51 | -0.61 | 1.81 | 1.72 | 0.36 | 1.22 | 2.64 | -0.79 | +7.20% |
| 2008 | 2.67 | 0.31 | 1.12 | -1.90 | -1.18 | 0.97 | -0.03 | 1.91 | 1.22 | -1.43 | 4.66 | 4.56 | +13.39% |
| 2009 | -3.03 | -0.63 | 0.85 | -1.56 | -1.54 | 0.80 | -0.41 | 1.31 | 1.09 | -0.45 | 1.69 | -2.33 | -4.25% |
| 2010 | 0.97 | 0.39 | -0.69 | 0.71 | 1.79 | 1.65 | 0.39 | 2.25 | 0.24 | -0.60 | -0.68 | -1.85 | +4.58% |
| 2011 | 0.28 | -0.44 | -0.02 | 0.83 | 1.29 | -0.11 | 0.80 | 3.76 | 1.00 | -1.49 | 1.38 | 0.43 | +7.91% |
| 2012 | 0.46 | -0.40 | -0.92 | 1.01 | 1.59 | 0.19 | 0.39 | -0.33 | -0.15 | -0.39 | 0.65 | -0.27 | +1.81% |
| 2013 | -1.03 | 0.32 | 0.05 | 0.89 | -1.55 | -1.27 | -0.09 | -0.52 | 0.71 | 0.64 | -0.32 | -0.74 | -2.92% |
| 2014 | 0.89 | 0.57 | -0.25 | 0.23 | 1.13 | -0.23 | -0.06 | 0.83 | -0.47 | 0.90 | 0.42 | 0.09 | +4.11% |
| 2015 | 2.22 | -1.21 | 0.53 | -0.41 | -0.50 | -0.88 | 0.51 | 0.35 | 0.67 | -0.44 | -0.33 | -0.41 | +0.05% |
| 2016 | 1.66 | 1.12 | -0.06 | -0.09 | 0.15 | 1.97 | 0.04 | -0.19 | 0.00 | -1.47 | -2.05 | -0.72 | +0.28% |
| 2017 | 0.27 | 0.49 | -0.27 | 0.71 | 0.42 | 0.14 | 0.11 | 0.84 | -0.57 | -0.20 | 0.03 | -0.06 | +1.91% |
| 2018 | -1.03 | -0.91 | 0.73 | -0.67 | 0.98 | -0.30 | -0.45 | 0.69 | -0.83 | -0.34 | 0.36 | 1.75 | -0.06% |
| 2019 | 0.47 | 0.23 | 1.96 | -0.68 | 2.01 | 1.44 | -0.21 | 3.54 | -0.74 | -0.55 | 0.27 | -0.35 | +7.54% |
| 2020 | 1.93 | 1.61 | 3.99 | 0.20 | -0.71 | 0.51 | 0.94 | -1.39 | 0.54 | -1.23 | 0.19 | -0.47 | +6.13% |
| 2021 | -0.97 | -2.66 | -0.73 | 0.49 | 0.29 | 0.46 | 1.07 | 0.04 | -1.30 | -0.02 | 0.21 | -0.44 | -3.55% |
| 2022 | -1.31 | -1.53 | -1.91 | -2.76 | 0.32 | -1.69 | 1.93 | -2.36 | -3.29 | -1.71 | 2.08 | 0.03 | -11.68% |
| 2023 | 2.03 | -1.91 | 2.10 | 0.31 | -0.79 | -0.57 | -0.49 | -0.77 | -2.41 | -1.25 | 3.93 | 3.08 | +3.08% |
| 2024 | -1.35 | -0.88 | 0.80 | -2.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.22% | 6.10% | 6.12% | 5.83% |
| Sharpe ratio | -2.71 | 0.50 | -1.04 | -1.32 | -0.84 |
| Best month | +3.08% | +3.93% | +3.93% | +3.93% | +3.99% |
| Worst month | -2.03% | -2.03% | -2.41% | -3.29% | -3.29% |
| Maximum loss | -3.69% | -4.11% | -7.76% | -17.23% | -20.66% |
| Outperformance | -0.97% | - | -3.60% | +4.26% | -13.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 108.5000 | +0.34% | -0.44% | |
| ERSTE Bond Dollar D01 T | reinvestment | 107.4000 | +0.35% | -0.43% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 110.5500 | +0.62% | +0.55% | |
| ERSTE Bond Dollar D01 A | paying dividend | 115.4000 | -2.23% | -11.60% | |
| ERSTE Bond Dollar D01 T | reinvestment | 115.4000 | -2.23% | -11.60% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 117.4900 | -2.00% | -10.76% | |
| ERSTE Bond Dollar R01 VTA | Full reinvestment | 122.9900 | +0.13% | -0.89% | |
| ERSTE Bond Dollar R01 VTA | Full reinvestment | 130.8700 | -2.47% | -12.04% | |
| ERSTE Bond Dollar R01 T | reinvestment | 111.2300 | +0.14% | -0.90% | |
| ERSTE Bond Dollar R01 T | reinvestment | 118.2100 | -2.48% | -12.05% | |
| ERSTE Bond Dollar R01 A | paying dividend | 51.2200 | +0.14% | -0.89% | |
| ERSTE Bond Dollar R01 A | paying dividend | 54.5500 | -2.46% | -12.03% |
Performance
| YTD | -3.43% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | -2.46% | ||
| 3 Years | -12.03% | ||
| 5 Years | -4.79% | ||
| Since start | +124.08% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -11.68% | ||
| 2021 | -3.55% | ||
| 2020 | +6.13% | ||
| 2019 | +7.54% | ||
| 2018 | -0.06% | ||
| 2017 | +1.91% | ||
| 2016 | +0.28% | ||
| 2015 | +0.05% | ||
Dividends
| 2023-12-13 | 1.80 USD |
| 2022-12-13 | 0.88 USD |
| 2021-12-13 | 0.75 USD |
| 2020-12-11 | 1.17 USD |
| 2019-12-12 | 1.22 USD |
| 2018-12-13 | 1.25 USD |
| 2017-12-13 | 1.28 USD |
| 2016-12-13 | 1.20 USD |
| 2015-12-11 | 1.10 USD |
| 2014-12-11 | 1.14 USD |
| 2013-12-12 | 1.24 USD |
| 2012-12-13 | 1.31 USD |
| 2011-12-13 | 1.65 USD |
| 2010-12-14 | 1.98 USD |
| 2009-12-11 | 2.95 USD |
| 2008-12-11 | 2.90 USD |
| 2007-12-13 | 3.53 USD |
| 2006-12-13 | 3.18 USD |
| 2005-12-13 | 2.98 USD |
| 2004-12-13 | 4.50 USD |
| 2003-12-11 | 4.38 USD |
| 2002-12-12 | 7.20 USD |
| 2001-12-17 | 3.53 USD |
| 2000-12-15 | 3.59 USD |
| 1999-12-15 | 3.85 USD |
| 1998-12-15 | 4.30 USD |
| 1997-12-15 | 4.83 USD |
| 1996-12-16 | 5.48 USD |
