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ERSTE Portfolio Bond Europe R01 A/  AT0000858527  /

Fonds
NAV2024-04-25 Chg.-0.2800 Type of yield Investment Focus Investment company
50.2900EUR -0.55% paying dividend Bonds Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - 0.30 -0.26 0.13 1.81 -2.92 0.01 0.47 -
1988 4.29 2.42 1.09 0.83 1.72 2.54 1.70 -0.84 1.52 -0.25 0.01 1.38 -
1989 3.15 -2.99 2.48 0.31 0.99 0.58 0.65 2.36 -1.30 -1.52 -1.26 -0.86 -
1990 -0.89 -0.68 0.68 -0.06 1.84 1.33 1.05 -1.04 -0.20 0.59 0.22 1.04 -
1991 1.73 2.35 2.10 3.29 -0.75 1.73 -0.33 1.29 0.28 1.04 -1.49 -1.61 -
1992 3.20 1.16 -0.15 1.32 0.79 -1.42 -0.54 -1.62 0.43 3.51 0.28 1.15 -
1993 0.37 1.97 1.72 0.51 1.39 2.55 0.67 -0.61 -0.74 2.66 0.84 1.37 -
1994 1.93 -1.81 -1.92 -0.11 -1.20 -1.89 0.57 -0.76 -0.37 -0.24 1.41 -0.07 -
1995 -0.37 -0.08 0.85 1.32 2.32 -0.05 0.87 2.61 -0.29 0.82 2.71 1.29 -
1996 2.33 -1.48 1.00 1.91 0.19 0.03 -0.46 0.99 2.65 0.92 1.95 1.06 -
1997 1.95 1.45 -1.43 1.30 0.21 2.20 3.64 -1.35 -0.43 -0.69 1.16 1.34 +9.63%
1998 1.95 0.71 0.82 -0.84 -0.40 1.12 -0.61 1.72 -0.01 0.39 1.28 0.09 +6.37%
1999 2.00 -0.40 0.97 0.99 -0.86 -1.85 -0.63 -0.11 -0.55 -1.14 2.15 0.20 +0.69%
2000 -1.41 0.50 1.41 0.62 -0.37 0.51 1.14 0.90 0.27 1.48 0.76 0.03 +5.96%
2001 0.64 0.77 0.89 -1.24 0.88 0.95 0.08 0.64 0.43 2.52 -0.70 -0.87 +5.05%
2002 0.96 0.07 -1.05 0.78 -0.25 0.64 0.82 1.68 1.57 -0.61 0.37 1.33 +6.45%
2003 0.30 0.92 -0.96 0.28 0.56 0.26 -1.23 1.12 0.20 -1.53 -0.36 0.63 +0.13%
2004 0.31 0.65 1.78 -0.82 -0.71 0.10 0.67 1.56 0.03 0.17 0.28 -0.10 +3.95%
2005 1.95 -0.60 0.26 1.46 1.51 2.03 -0.47 0.51 0.24 -1.47 0.48 0.64 +6.67%
2006 -0.87 0.52 -1.61 -1.39 -0.04 -0.27 0.82 0.74 1.05 -0.06 -0.02 -0.76 -1.92%
2007 -0.40 0.64 -0.49 -0.87 -0.20 -0.70 0.85 0.88 -0.98 0.91 0.25 -0.63 -0.77%
2008 1.95 -0.21 -0.85 -0.68 -1.09 -0.62 0.78 2.64 0.98 4.00 2.22 0.20 +9.57%
2009 1.29 -0.04 -0.14 0.52 -1.11 1.27 0.98 1.08 0.70 -0.48 0.94 0.11 +5.21%
2010 1.51 1.40 0.68 0.52 2.39 0.98 -1.25 3.36 -2.04 -0.90 -0.17 -0.75 +5.72%
2011 -1.32 -0.04 -1.03 -0.56 2.13 -0.71 1.53 0.91 1.06 -1.21 -0.32 3.25 +3.65%
2012 1.31 0.22 0.07 0.26 2.64 -0.57 2.14 0.36 -0.23 0.01 0.71 -0.15 +6.94%
2013 -1.55 0.91 1.15 0.62 -1.08 -1.73 0.33 -0.56 0.27 0.70 0.28 -1.03 -1.74%
2014 1.93 0.76 0.31 0.39 1.01 0.93 0.99 1.78 0.08 0.19 1.32 0.99 +11.20%
2015 2.80 0.92 0.77 -0.67 -1.38 -2.23 1.89 -1.02 0.32 1.12 0.86 -1.84 +1.42%
2016 0.82 0.57 0.68 -0.53 1.00 0.93 0.52 0.47 -0.61 -2.68 -0.50 0.60 +1.22%
2017 -1.73 1.21 -0.50 0.52 -0.20 -0.90 -0.07 0.29 -0.13 0.67 -0.02 -0.22 -1.11%
2018 -0.30 -0.09 1.19 -0.30 -0.62 0.05 -0.22 -0.25 -0.15 -0.22 -0.02 0.57 -0.38%
2019 1.20 0.29 1.93 -0.53 0.69 1.76 1.06 3.65 -0.09 -1.17 -0.29 -0.35 +8.35%
2020 1.81 0.20 -2.63 1.02 0.27 0.37 1.30 -0.69 0.46 0.76 0.83 -0.16 +3.54%
2021 0.30 -2.15 0.85 -0.79 0.41 0.08 2.22 -0.28 -1.91 0.66 0.24 -1.33 -1.79%
2022 -1.06 -3.18 -2.25 -2.87 -1.94 -3.60 5.07 -5.61 -6.09 2.67 2.52 -4.62 -19.62%
2023 2.13 -1.99 1.35 -1.03 0.42 0.02 0.28 -0.48 -2.69 0.77 3.56 3.74 +6.02%
2024 -1.77 -1.00 1.47 -1.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.59% 5.90% 7.44% 6.60%
Sharpe ratio -2.51 0.88 -0.24 -1.37 -0.95
Best month +3.74% +3.74% +3.74% +5.07% +5.07%
Worst month -1.80% -1.80% -2.69% -6.09% -6.09%
Maximum loss -2.71% -3.38% -3.96% -24.01% -24.01%
Outperformance +2.26% - +2.12% +8.11% +4.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Portfolio Bond Europe R01 ... Full reinvestment 2,715.8501 +10.16% -19.69%
ERSTE Portfolio Bond Europe R01 ... Full reinvestment 107.6100 +2.47% -17.77%
ERSTE Portfolio Bond Europe R01 ... reinvestment 93.2900 +2.45% -17.78%
ERSTE Portfolio Bond Europe R01 ... paying dividend 50.2900 +2.45% -17.78%

Performance

YTD
  -3.10%
6 Months  
+4.29%
1 Year  
+2.45%
3 Years
  -17.78%
5 Years
  -11.51%
Since start  
+310.41%
Year
2023  
+6.02%
2022
  -19.62%
2021
  -1.79%
2020  
+3.54%
2019  
+8.35%
2018
  -0.38%
2017
  -1.11%
2016  
+1.22%
2015  
+1.42%
 

Dividends

2023-09-28 0.75 EUR
2022-09-29 0.30 EUR
2021-09-29 0.55 EUR
2020-09-29 0.65 EUR
2019-10-11 0.65 EUR
2018-10-11 0.65 EUR
2017-10-12 0.90 EUR
2016-10-13 1.00 EUR
2015-10-13 1.39 EUR
2014-10-13 1.48 EUR
2013-10-11 1.77 EUR
2012-10-11 1.80 EUR
2011-10-13 1.80 EUR
2010-10-13 2.00 EUR
2009-10-13 2.10 EUR
2008-10-13 2.20 EUR
2007-10-11 2.30 EUR
2006-10-12 2.40 EUR
2005-10-13 2.65 EUR
2004-10-13 2.80 EUR
2003-10-13 3.00 EUR
2002-10-11 3.30 EUR
2001-10-15 3.60 EUR
2000-10-16 3.60 EUR
1999-10-18 3.60 EUR
1998-10-16 3.63 EUR
1997-10-15 4.36 EUR
1996-10-16 4.07 EUR
1995-10-17 4.36 EUR
1994-10-10 4.58 EUR
1993-10-08 5.63 EUR
1992-10-08 5.96 EUR
1991-10-08 6.54 EUR
1990-10-08 6.40 EUR
1989-10-09 7.63 EUR
1988-10-10 7.27 EUR
1987-10-05 1.64 EUR