ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRH7 /
NAV20/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.9900EUR | +0.01% | 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 | 0.43 | -0.26 | 1.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 5.48% | 6.53% | 8.58% | 8.23% |
Sharpe ratio | 0.65 | 0.76 | 0.64 | -0.37 | -0.29 |
Best month | +2.57% | +2.57% | +2.57% | +5.86% | +7.27% |
Worst month | -1.08% | -0.90% | -2.16% | -3.64% | -7.50% |
Maximum loss | -2.25% | -1.93% | -2.87% | -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 | 122.3700 | +7.56% | -0.18% | |
ERSTE Bond Dollar Corporate D01 ... | reinvestment | 122.3700 | +7.56% | -0.18% | |
ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 124.9900 | +7.64% | +0.77% | |
ERSTE Bond Dollar Corporate D01 ... | paying dividend | 136.1800 | +11.97% | -5.35% | |
ERSTE Bond Dollar Corporate D01 ... | reinvestment | 136.1800 | +11.97% | -5.35% | |
ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 138.1400 | +12.47% | -4.12% | |
ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 193.7200 | +7.56% | -0.30% | |
ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 215.6000 | +11.92% | -5.52% | |
ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 179.8200 | +11.91% | -5.53% | |
ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 92.8800 | +11.91% | -5.54% | |
ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 83.8800 | +7.55% | -0.32% | |
ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 161.3600 | +7.55% | -0.32% |
Performance
YTD | +5.07% | ||
---|---|---|---|
6 Months | +3.76% | ||
1 Year | +7.64% | ||
3 Years | +0.77% | ||
5 Years | +5.56% | ||
10 Years | - | ||
Since start | +24.99% | ||
Year | |||
2023 | +3.93% | ||
2022 | -9.40% | ||
2021 | +6.45% | ||
2020 | -0.93% | ||
2019 | +16.74% | ||
2018 | +1.96% |