ERSTE Portfolio Bond Europe R01 VTA/ AT0000673215 /
| NAV2024-04-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | -0.10% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2003 | 0.30 | 0.91 | -0.96 | 0.27 | 0.56 | 0.27 | -1.22 | 1.12 | 0.19 | -1.52 | -0.38 | 0.63 | +0.12% |
| 2004 | 0.31 | 0.67 | 1.77 | -0.81 | -0.72 | 0.09 | 0.69 | 1.55 | 0.04 | 0.16 | 0.29 | -0.10 | +3.96% |
| 2005 | 1.94 | -0.59 | 0.26 | 1.46 | 1.51 | 2.03 | -0.48 | 0.52 | 0.23 | -1.47 | 0.50 | 0.63 | +6.67% |
| 2006 | -0.87 | 0.52 | -1.61 | -1.40 | -0.03 | -0.28 | 0.83 | 0.73 | 1.05 | -0.06 | -0.01 | -0.76 | -1.92% |
| 2007 | -0.40 | 0.63 | -0.47 | -0.89 | -0.20 | -0.69 | 0.84 | 0.87 | -0.97 | 0.91 | 0.24 | -0.63 | -0.78% |
| 2008 | 1.96 | -0.21 | -0.83 | -0.69 | -1.11 | -0.60 | 0.77 | 2.65 | 0.98 | 3.99 | 2.22 | 0.20 | +9.57% |
| 2009 | 1.30 | -0.05 | -0.15 | 0.52 | -1.10 | 1.26 | 0.98 | 1.09 | 0.69 | -0.46 | 0.93 | 0.11 | +5.22% |
| 2010 | 1.51 | 1.39 | 0.68 | 0.52 | 2.41 | 0.96 | -1.25 | 3.36 | -2.04 | -0.89 | -0.17 | -0.75 | +5.73% |
| 2011 | -1.32 | -0.02 | -1.05 | -0.56 | 2.13 | -0.69 | 1.52 | 0.92 | 1.06 | -1.23 | -0.33 | 3.25 | +3.63% |
| 2012 | 1.30 | 0.24 | 0.07 | 0.26 | 2.64 | -0.56 | 2.13 | 0.36 | -0.23 | 0.02 | 0.70 | -0.15 | +6.93% |
| 2013 | -1.55 | 0.91 | 1.15 | 0.61 | -1.08 | -1.73 | 0.33 | -0.57 | 0.27 | 0.70 | 0.27 | -1.03 | -1.75% |
| 2014 | 1.92 | 0.77 | 0.31 | 0.40 | 1.01 | 0.95 | 0.99 | 1.77 | 0.09 | 0.19 | 1.32 | 0.97 | +11.20% |
| 2015 | 2.81 | 0.92 | 0.77 | -0.67 | -1.38 | -2.22 | 1.89 | -1.03 | 0.33 | 1.12 | 0.86 | -1.84 | +1.44% |
| 2016 | 0.82 | 0.57 | 0.69 | -0.53 | 0.99 | 0.93 | 0.53 | 0.47 | -0.60 | -2.70 | -0.48 | 0.59 | +1.22% |
| 2017 | -1.73 | 1.20 | -0.49 | 0.51 | -0.20 | -0.90 | -0.07 | 0.28 | -0.13 | 0.67 | -0.03 | -0.22 | -1.12% |
| 2018 | -0.29 | -0.09 | 1.20 | -0.31 | -0.63 | 0.05 | -0.21 | -0.26 | -0.16 | -0.20 | -0.02 | 0.56 | -0.38% |
| 2019 | 1.20 | 0.28 | 1.95 | -0.53 | 0.67 | 1.76 | 1.07 | 3.63 | -0.08 | -1.17 | -0.29 | -0.35 | +8.35% |
| 2020 | 1.81 | 0.21 | -2.64 | 1.02 | 0.28 | 0.36 | 1.30 | -0.69 | 0.46 | 0.76 | 0.83 | -0.15 | +3.54% |
| 2021 | 0.30 | -2.16 | 0.86 | -0.81 | 0.43 | 0.08 | 2.21 | -0.26 | -1.93 | 0.66 | 0.25 | -1.34 | -1.79% |
| 2022 | -1.05 | -3.20 | -2.24 | -2.86 | -1.96 | -3.61 | 5.08 | -5.62 | -6.08 | 2.67 | 2.51 | -4.63 | -19.62% |
| 2023 | 2.15 | -2.01 | 1.36 | -1.04 | 0.42 | 0.02 | 0.28 | -0.48 | -2.70 | 0.79 | 3.55 | 3.73 | +6.02% |
| 2024 | -1.76 | -1.01 | 1.46 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.58% | 5.91% | 7.43% | 6.60% |
| Sharpe ratio | -2.27 | 1.30 | -0.20 | -1.36 | -0.94 |
| Best month | +3.73% | +3.73% | +3.73% | +5.08% | +5.08% |
| Worst month | -1.76% | -1.76% | -2.70% | -6.08% | -6.08% |
| Maximum loss | -2.36% | -3.04% | -3.97% | -24.01% | -24.01% |
| Outperformance | +2.25% | - | +2.13% | +8.11% | +4.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Portfolio Bond Europe R01 ... | Full reinvestment | 2,730.9800 | +10.64% | -19.56% | |
| ERSTE Portfolio Bond Europe R01 ... | Full reinvestment | 108.1800 | +2.73% | -17.43% | |
| ERSTE Portfolio Bond Europe R01 ... | reinvestment | 93.8000 | +2.74% | -17.42% | |
| ERSTE Portfolio Bond Europe R01 ... | paying dividend | 50.5600 | +2.73% | -17.43% |
Performance
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +2.73% | ||
| 3 Years | -17.43% | ||
| 5 Years | -10.93% | ||
| Since start | +49.44% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -19.62% | ||
| 2021 | -1.79% | ||
| 2020 | +3.54% | ||
| 2019 | +8.35% | ||
| 2018 | -0.38% | ||
| 2017 | -1.12% | ||
| 2016 | +1.22% | ||
| 2015 | +1.44% | ||
