ERSTE Portfolio Bond Europe R01 T/ AT0000812805 /
NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8100EUR | -0.02% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 1.28 | 0.09 | - |
1999 | 2.00 | -0.40 | 0.97 | 0.99 | -0.86 | -1.85 | -0.63 | -0.11 | -0.55 | -1.15 | 2.15 | 0.20 | +0.68% |
2000 | -1.41 | 0.49 | 1.41 | 0.62 | -0.37 | 0.51 | 1.13 | 0.90 | 0.27 | 1.47 | 0.77 | 0.03 | +5.95% |
2001 | 0.64 | 0.77 | 0.88 | -1.24 | 0.89 | 0.95 | 0.07 | 0.64 | 0.43 | 2.52 | -0.71 | -0.87 | +5.04% |
2002 | 0.96 | 0.07 | -1.05 | 0.78 | -0.24 | 0.64 | 0.82 | 1.68 | 1.57 | -0.62 | 0.36 | 1.34 | +6.45% |
2003 | 0.30 | 0.91 | -0.96 | 0.27 | 0.56 | 0.27 | -1.22 | 1.12 | 0.19 | -1.52 | -0.37 | 0.62 | +0.12% |
2004 | 0.32 | 0.66 | 1.77 | -0.80 | -0.72 | 0.10 | 0.67 | 1.55 | 0.04 | 0.17 | 0.28 | -0.09 | +3.98% |
2005 | 1.94 | -0.59 | 0.25 | 1.47 | 1.50 | 2.03 | -0.48 | 0.52 | 0.24 | -1.47 | 0.49 | 0.64 | +6.66% |
2006 | -0.88 | 0.52 | -1.61 | -1.40 | -0.03 | -0.27 | 0.83 | 0.74 | 1.04 | -0.06 | -0.01 | -0.75 | -1.91% |
2007 | -0.40 | 0.63 | -0.48 | -0.88 | -0.21 | -0.68 | 0.83 | 0.89 | -0.98 | 0.90 | 0.25 | -0.63 | -0.79% |
2008 | 1.97 | -0.22 | -0.83 | -0.69 | -1.11 | -0.60 | 0.78 | 2.64 | 0.97 | 3.99 | 2.22 | 0.19 | +9.58% |
2009 | 1.30 | -0.05 | -0.14 | 0.52 | -1.10 | 1.27 | 0.99 | 1.07 | 0.69 | -0.47 | 0.94 | 0.10 | +5.21% |
2010 | 1.51 | 1.40 | 0.68 | 0.52 | 2.41 | 0.96 | -1.24 | 3.35 | -2.04 | -0.90 | -0.18 | -0.75 | +5.72% |
2011 | -1.31 | -0.03 | -1.04 | -0.56 | 2.13 | -0.69 | 1.52 | 0.92 | 1.06 | -1.23 | -0.32 | 3.25 | +3.64% |
2012 | 1.30 | 0.23 | 0.06 | 0.25 | 2.64 | -0.57 | 2.13 | 0.37 | -0.22 | 0.01 | 0.71 | -0.15 | +6.94% |
2013 | -1.56 | 0.91 | 1.14 | 0.62 | -1.08 | -1.73 | 0.33 | -0.56 | 0.27 | 0.70 | 0.28 | -1.03 | -1.74% |
2014 | 1.92 | 0.76 | 0.31 | 0.39 | 1.01 | 0.93 | 0.99 | 1.77 | 0.09 | 0.19 | 1.32 | 0.98 | +11.19% |
2015 | 2.81 | 0.91 | 0.77 | -0.67 | -1.38 | -2.22 | 1.88 | -1.03 | 0.33 | 1.12 | 0.86 | -1.84 | +1.42% |
2016 | 0.81 | 0.57 | 0.68 | -0.53 | 0.99 | 0.93 | 0.52 | 0.48 | -0.61 | -2.69 | -0.49 | 0.60 | +1.22% |
2017 | -1.73 | 1.21 | -0.50 | 0.52 | -0.21 | -0.90 | -0.07 | 0.28 | -0.13 | 0.67 | -0.02 | -0.22 | -1.13% |
2018 | -0.30 | -0.10 | 1.20 | -0.30 | -0.63 | 0.05 | -0.21 | -0.26 | -0.16 | -0.21 | -0.02 | 0.57 | -0.37% |
2019 | 1.19 | 0.29 | 1.94 | -0.53 | 0.67 | 1.77 | 1.07 | 3.64 | -0.09 | -1.17 | -0.29 | -0.35 | +8.35% |
2020 | 1.81 | 0.21 | -2.65 | 1.02 | 0.28 | 0.35 | 1.31 | -0.70 | 0.46 | 0.75 | 0.85 | -0.16 | +3.53% |
2021 | 0.30 | -2.17 | 0.86 | -0.80 | 0.42 | 0.08 | 2.21 | -0.27 | -1.93 | 0.65 | 0.25 | -1.34 | -1.79% |
2022 | -1.05 | -3.19 | -2.25 | -2.86 | -1.95 | -3.61 | 5.09 | -5.62 | -6.07 | 2.66 | 2.51 | -4.62 | -19.62% |
2023 | 2.15 | -2.01 | 1.35 | -1.03 | 0.43 | 0.01 | 0.28 | -0.48 | -2.70 | 0.79 | 3.55 | 3.74 | +6.02% |
2024 | -1.76 | -1.02 | 1.46 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.31% | 5.53% | 5.88% | 7.44% | 6.60% |
Sharpe ratio | -2.24 | 1.21 | -0.15 | -1.35 | -0.93 |
Best month | +3.74% | +3.74% | +3.74% | +5.09% | +5.09% |
Worst month | -1.76% | -1.76% | -2.70% | -6.07% | -6.07% |
Maximum loss | -2.37% | -3.03% | -3.96% | -24.00% | -24.00% |
Outperformance | +2.25% | - | +2.12% | +8.10% | +4.56% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Portfolio Bond Europe R01 ... | Full reinvestment | 2,731.9700 | +10.61% | -19.21% | |
ERSTE Portfolio Bond Europe R01 ... | Full reinvestment | 108.2100 | +3.04% | -17.31% | |
ERSTE Portfolio Bond Europe R01 ... | reinvestment | 93.8100 | +3.03% | -17.32% | |
ERSTE Portfolio Bond Europe R01 ... | paying dividend | 50.5700 | +3.02% | -17.33% |
Performance
YTD | -2.56% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | +3.03% | ||
3 Years | -17.32% | ||
5 Years | -10.67% | ||
Since start | +80.08% | ||
Year | |||
2023 | +6.02% | ||
2022 | -19.62% | ||
2021 | -1.79% | ||
2020 | +3.53% | ||
2019 | +8.35% | ||
2018 | -0.37% | ||
2017 | -1.13% | ||
2016 | +1.22% | ||
2015 | +1.42% |
Dividends
2021-09-29 | 0.55 EUR |
2020-09-29 | 0.63 EUR |
2019-10-11 | 0.33 EUR |
2018-10-11 | 0.55 EUR |
2017-10-12 | 1.16 EUR |
2016-10-13 | 1.06 EUR |
2015-10-13 | 0.99 EUR |
2014-10-13 | 0.71 EUR |
2013-10-11 | 0.73 EUR |
2012-10-11 | 0.49 EUR |
2011-10-13 | 0.70 EUR |
2010-10-13 | 0.69 EUR |
2009-10-13 | 0.63 EUR |
2008-10-13 | 0.64 EUR |
2007-10-11 | 0.64 EUR |
2006-10-12 | 0.65 EUR |
2005-10-13 | 0.66 EUR |
2004-10-13 | 0.65 EUR |
2003-10-13 | 0.75 EUR |
2002-10-11 | 0.75 EUR |
2001-10-15 | 0.69 EUR |
2000-10-16 | 0.70 EUR |
1999-10-15 | 0.67 EUR |