ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRE4 /
| NAV5/23/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5000USD | -0.10% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.38 | -1.45 | -0.02 | -0.70 | 0.70 | -1.03 | 0.61 | 0.61 | -0.37 | -1.16 | -0.51 | 0.97 | -2.73% |
| 2019 | 1.73 | 1.00 | 2.38 | 0.47 | 0.96 | 2.48 | 0.43 | 2.81 | -0.46 | 0.12 | 0.71 | 0.58 | +13.97% |
| 2020 | 1.73 | 0.77 | -7.17 | 5.52 | 1.29 | 2.36 | 2.96 | -1.35 | 0.12 | -0.22 | 2.25 | 0.13 | +8.16% |
| 2021 | -0.65 | -2.59 | -0.98 | 1.01 | 0.76 | 1.31 | 1.09 | 0.00 | -0.94 | -0.01 | -0.55 | -0.12 | -1.74% |
| 2022 | -2.63 | -2.97 | -1.65 | -4.55 | 0.65 | -3.20 | 2.57 | -1.93 | -5.66 | -1.08 | 4.33 | 0.12 | -15.27% |
| 2023 | 3.44 | -2.56 | 1.77 | 0.73 | -1.05 | 0.11 | 0.68 | -0.62 | -2.20 | -1.67 | 5.53 | 3.76 | +7.85% |
| 2024 | -0.43 | -1.09 | 1.21 | -1.90 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.56% | 6.03% | 6.64% | 6.46% |
| Sharpe ratio | -1.09 | 0.94 | 0.25 | -1.01 | -0.48 |
| Best month | +3.76% | +5.53% | +5.53% | +5.53% | +5.53% |
| Worst month | -1.90% | -1.90% | -2.20% | -5.66% | -7.17% |
| Maximum loss | -3.27% | -3.27% | -5.87% | -21.90% | -21.90% |
| Outperformance | +2.10% | - | -3.03% | +6.13% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 118.6100 | +4.96% | +3.39% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 118.6100 | +4.96% | +3.39% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 121.1500 | +5.16% | +4.52% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 128.5000 | +5.30% | -8.33% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 128.5000 | +5.30% | -8.33% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 130.1500 | +5.72% | -7.14% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 187.7600 | +4.91% | +3.25% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 203.4500 | +5.20% | -8.50% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 169.6900 | +5.19% | -8.51% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 87.6400 | +5.17% | -8.53% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 156.4000 | +4.91% | +3.23% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 81.3000 | +4.90% | +3.23% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +5.30% | ||
| 3 Years | -8.33% | ||
| 5 Years | +3.64% | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -15.27% | ||
| 2021 | -1.74% | ||
| 2020 | +8.16% | ||
| 2019 | +13.97% | ||
| 2018 | -2.73% | ||
