ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRH7 /
| NAV2024-07-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6500EUR | +0.15% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.16 | -0.04 | -0.91 | 1.38 | 5.39 | -1.13 | -0.53 | 1.08 | -0.54 | 1.57 | -0.70 | 0.82 | +1.96% |
| 2019 | 1.52 | 1.39 | 3.72 | 1.10 | 1.30 | 0.33 | 2.40 | 3.67 | 0.66 | -1.41 | 1.82 | -0.80 | +16.74% |
| 2020 | 2.95 | 1.25 | -7.50 | 7.27 | -0.52 | 0.66 | -1.79 | -2.17 | 1.58 | 0.45 | -0.20 | -2.23 | -0.93% |
| 2021 | 0.35 | -3.36 | 3.25 | -2.16 | 0.23 | 3.69 | 1.31 | 0.77 | 0.66 | -0.51 | 3.09 | -0.80 | +6.45% |
| 2022 | -0.97 | -3.64 | -0.90 | 1.37 | -1.77 | -0.37 | 5.86 | -0.24 | -3.47 | -2.85 | 0.26 | -2.76 | -9.40% |
| 2023 | 1.53 | -0.05 | -1.11 | -0.13 | 1.60 | -1.34 | -0.64 | 0.39 | 1.22 | -2.16 | 2.14 | 2.54 | +3.93% |
| 2024 | 2.03 | -1.08 | 1.34 | -0.90 | -0.18 | 2.57 | -0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.66% | 6.75% | 8.55% | 8.28% |
| Sharpe ratio | 0.32 | -0.17 | 0.54 | -0.46 | -0.29 |
| Best month | +2.57% | +2.57% | +2.57% | +5.86% | +7.27% |
| Worst month | -1.08% | -1.08% | -2.16% | -3.64% | -7.50% |
| Maximum loss | -2.25% | -2.25% | -2.93% | -12.59% | -12.59% |
| Outperformance | +2.28% | - | -2.96% | +7.35% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 120.0800 | +7.18% | -1.69% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 120.0800 | +7.18% | -1.69% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 122.6500 | +7.31% | -0.70% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 130.3500 | +5.34% | -9.26% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 130.3500 | +5.34% | -9.26% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 132.1300 | +5.78% | -8.09% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 190.0800 | +7.15% | -1.82% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 206.3600 | +5.26% | -9.44% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 172.1200 | +5.26% | -9.44% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 88.9000 | +5.24% | -9.46% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 82.3100 | +7.13% | -1.85% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 158.3300 | +7.14% | -1.84% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +7.31% | ||
| 3 Years | -0.70% | ||
| 5 Years | +6.52% | ||
| 10 Years | - | ||
| Since start | +22.65% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -9.40% | ||
| 2021 | +6.45% | ||
| 2020 | -0.93% | ||
| 2019 | +16.74% | ||
| 2018 | +1.96% | ||
