ERSTE Bond Dollar Corporate D02 VTIA/  AT0000A1YRH7  /

Fonds
NAV4/15/2024 Chg.+1.0700 Type of yield Investment Focus Investment company
121.9900EUR +0.88% 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 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 7.52% 7.14% 8.70% 8.25%
Sharpe ratio 0.88 0.78 0.35 -0.31 -0.19
Best month +2.54% +2.54% +2.54% +5.86% +7.27%
Worst month -1.08% -2.16% -2.16% -3.64% -7.50%
Maximum loss -2.25% -2.77% -4.41% -12.59% -12.59%
Outperformance +2.28% - -2.96% +7.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Dollar Corporate D01 ... paying dividend 119.4400 +6.15% +2.45%
ERSTE Bond Dollar Corporate D01 ... reinvestment 119.4400 +6.15% +2.45%
ERSTE Bond Dollar Corporate D02 ... Full reinvestment 121.9900 +6.39% +3.61%
ERSTE Bond Dollar Corporate D01 ... paying dividend 126.9700 +2.52% -8.99%
ERSTE Bond Dollar Corporate D01 ... reinvestment 126.9700 +2.52% -8.99%
ERSTE Bond Dollar Corporate D02 ... Full reinvestment 128.5300 +2.90% -7.82%
ERSTE Bond Dollar Corporate R01 ... Full reinvestment 189.0600 +6.08% +2.29%
ERSTE Bond Dollar Corporate R01 ... Full reinvestment 201.0200 +2.40% -9.17%
ERSTE Bond Dollar Corporate R01 ... reinvestment 167.6600 +2.40% -9.19%
ERSTE Bond Dollar Corporate R01 ... paying dividend 86.6000 +2.39% -9.19%
ERSTE Bond Dollar Corporate R01 ... reinvestment 157.4800 +6.08% +2.28%
ERSTE Bond Dollar Corporate R01 ... paying dividend 81.8600 +6.07% +2.27%

Performance

YTD  
+2.55%
6 Months  
+4.71%
1 Year  
+6.39%
3 Years  
+3.61%
5 Years  
+12.11%
Since start  
+21.99%
Year
2023  
+3.93%
2022
  -9.40%
2021  
+6.45%
2020
  -0.93%
2019  
+16.74%
2018  
+1.96%