ERSTE Bond Dollar R01 T/ AT0000817523 /
| NAV2024-04-18 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2100USD | +0.42% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -0.67 | 2.32 | 0.85 | 0.83 | 0.07 | 1.03 | 1.42 | 1.03 | - |
| 2001 | 0.03 | 1.13 | -0.16 | -0.76 | -0.35 | 1.52 | 1.61 | 1.43 | 0.70 | 2.32 | -1.58 | -1.44 | +4.45% |
| 2002 | 1.12 | 0.69 | -2.09 | 1.87 | 0.89 | 1.11 | 0.39 | 2.93 | 2.13 | -1.25 | -0.69 | 2.64 | +10.02% |
| 2003 | -0.01 | 1.57 | -0.59 | 0.71 | 3.88 | -0.84 | -3.62 | -0.35 | 2.37 | -0.52 | 0.80 | 0.66 | +3.96% |
| 2004 | 0.45 | 0.64 | 0.65 | -3.25 | 0.11 | -0.28 | 0.66 | 2.09 | 0.82 | 0.77 | -0.50 | -0.38 | +1.70% |
| 2005 | 1.19 | -0.42 | -1.00 | 1.98 | 0.66 | 0.73 | -0.76 | 0.80 | -0.71 | -1.14 | 0.61 | 0.93 | +2.85% |
| 2006 | -0.46 | -0.08 | -0.91 | -0.56 | 0.28 | -0.25 | 1.51 | 1.30 | 1.12 | 0.08 | 1.13 | -0.36 | +2.78% |
| 2007 | -0.74 | 1.96 | -0.12 | 0.09 | -0.49 | -0.61 | 1.80 | 1.71 | 0.37 | 1.23 | 2.65 | -0.82 | +7.18% |
| 2008 | 2.69 | 0.29 | 1.15 | -1.91 | -1.18 | 0.98 | -0.03 | 1.90 | 1.22 | -1.42 | 4.64 | 4.51 | +13.34% |
| 2009 | -3.03 | -0.63 | 0.85 | -1.56 | -1.53 | 0.79 | -0.41 | 1.31 | 1.10 | -0.45 | 1.67 | -2.33 | -4.26% |
| 2010 | 0.97 | 0.40 | -0.70 | 0.72 | 1.78 | 1.64 | 0.40 | 2.25 | 0.24 | -0.60 | -0.69 | -1.87 | +4.56% |
| 2011 | 0.28 | -0.44 | -0.01 | 0.83 | 1.30 | -0.11 | 0.80 | 3.76 | 0.99 | -1.47 | 1.37 | 0.47 | +7.95% |
| 2012 | 0.47 | -0.41 | -0.92 | 0.99 | 1.61 | 0.18 | 0.40 | -0.34 | -0.14 | -0.40 | 0.64 | -0.28 | +1.79% |
| 2013 | -1.04 | 0.33 | 0.04 | 0.89 | -1.56 | -1.26 | -0.11 | -0.51 | 0.70 | 0.66 | -0.33 | -0.74 | -2.92% |
| 2014 | 0.90 | 0.57 | -0.25 | 0.25 | 1.11 | -0.23 | -0.07 | 0.85 | -0.50 | 0.92 | 0.42 | 0.09 | +4.13% |
| 2015 | 2.23 | -1.22 | 0.54 | -0.40 | -0.52 | -0.88 | 0.51 | 0.35 | 0.67 | -0.44 | -0.33 | -0.41 | +0.04% |
| 2016 | 1.67 | 1.12 | -0.07 | -0.09 | 0.17 | 1.97 | 0.04 | -0.20 | -0.01 | -1.46 | -2.05 | -0.76 | +0.25% |
| 2017 | 0.27 | 0.49 | -0.25 | 0.69 | 0.43 | 0.13 | 0.12 | 0.83 | -0.55 | -0.21 | 0.03 | -0.06 | +1.93% |
| 2018 | -1.04 | -0.90 | 0.71 | -0.66 | 0.98 | -0.30 | -0.43 | 0.68 | -0.82 | -0.34 | 0.35 | 1.75 | -0.07% |
| 2019 | 0.48 | 0.23 | 1.94 | -0.68 | 2.01 | 1.45 | -0.21 | 3.54 | -0.75 | -0.55 | 0.27 | -0.34 | +7.54% |
| 2020 | 1.91 | 1.63 | 3.98 | 0.19 | -0.70 | 0.50 | 0.94 | -1.39 | 0.55 | -1.25 | 0.18 | -0.47 | +6.13% |
| 2021 | -0.97 | -2.65 | -0.73 | 0.47 | 0.30 | 0.47 | 1.06 | 0.05 | -1.30 | -0.01 | 0.20 | -0.43 | -3.55% |
| 2022 | -1.30 | -1.54 | -1.89 | -2.77 | 0.31 | -1.69 | 1.95 | -2.36 | -3.29 | -1.73 | 2.09 | 0.03 | -11.68% |
| 2023 | 2.03 | -1.90 | 2.11 | 0.30 | -0.80 | -0.55 | -0.52 | -0.79 | -2.39 | -1.25 | 3.93 | 3.06 | +3.06% |
| 2024 | -1.35 | -0.87 | 0.80 | -2.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.23% | 6.10% | 6.11% | 5.83% |
| Sharpe ratio | -2.70 | 0.49 | -1.05 | -1.32 | -0.84 |
| Best month | +3.06% | +3.93% | +3.93% | +3.93% | +3.98% |
| Worst month | -2.04% | -2.04% | -2.39% | -3.29% | -3.29% |
| Maximum loss | -3.68% | -4.11% | -7.76% | -17.23% | -20.66% |
| Outperformance | -0.97% | - | -3.58% | +4.27% | -13.77% |
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 | +3.42% | ||
| 1 Year | -2.48% | ||
| 3 Years | -12.05% | ||
| 5 Years | -4.80% | ||
| Since start | +82.64% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -11.68% | ||
| 2021 | -3.55% | ||
| 2020 | +6.13% | ||
| 2019 | +7.54% | ||
| 2018 | -0.07% | ||
| 2017 | +1.93% | ||
| 2016 | +0.25% | ||
| 2015 | +0.04% | ||
Dividends
| 2022-12-13 | 0.31 USD |
| 2020-12-11 | 0.65 USD |
| 2019-12-12 | 0.67 USD |
| 2018-12-13 | 0.42 USD |
| 2017-12-13 | 1.29 USD |
| 2016-12-13 | 1.12 USD |
| 2015-12-11 | 1.01 USD |
| 2014-12-11 | 0.54 USD |
| 2013-12-12 | 0.41 USD |
| 2012-12-13 | 0.43 USD |
| 2011-12-13 | 0.45 USD |
| 2010-12-13 | 0.57 USD |
| 2009-12-11 | 0.68 USD |
| 2008-12-11 | 0.84 USD |
| 2007-12-13 | 0.93 USD |
| 2006-12-13 | 0.86 USD |
| 2005-12-13 | 0.66 USD |
| 2003-12-11 | 0.74 USD |
| 2002-12-12 | 1.96 USD |
| 2001-12-17 | 0.90 USD |
