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ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)/  AT0000605332  /

Fonds
NAV2024-06-14 Chg.+0.9200 Type of yield Investment Focus Investment company
205.9500USD +0.45% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 1.62 0.56 1.05 -0.16 0.60 -0.94 -1.38 0.60 0.79 -
2006 -0.25 0.12 -1.18 -0.62 0.14 -0.67 1.84 1.62 1.24 0.42 1.24 -0.24 +3.66%
2007 -0.58 2.24 -0.55 0.22 -0.65 -1.08 0.57 1.28 0.61 1.33 1.15 -1.49 +3.02%
2008 1.69 -0.28 0.00 -0.92 -0.35 0.47 -1.52 0.85 -10.02 -1.91 3.69 6.51 -2.62%
2009 -0.46 -2.77 -0.18 2.60 2.47 3.69 2.89 2.69 2.94 -0.94 2.06 -1.43 +14.16%
2010 1.37 0.49 0.06 1.28 -0.21 1.97 0.98 2.32 0.51 -0.29 -0.62 -1.56 +6.42%
2011 0.66 0.26 -0.03 1.51 1.29 -0.62 1.65 -0.17 -0.76 2.00 -1.83 1.68 +5.71%
2012 2.31 1.17 -0.74 0.72 0.18 1.13 2.54 0.07 1.17 0.87 0.13 0.27 +10.23%
2013 -1.15 0.45 0.08 1.71 -2.21 -3.23 0.61 -0.83 0.92 1.34 -0.36 -0.32 -3.05%
2014 1.62 1.22 -0.11 0.87 1.69 -0.12 -0.13 1.36 -1.55 0.79 0.19 -0.21 +5.71%
2015 2.34 -0.38 0.09 -0.21 -0.96 -1.55 0.09 -0.42 0.41 0.26 -0.23 -1.20 -1.80%
2016 0.05 0.46 2.66 1.33 -0.24 1.97 1.10 0.52 -0.06 -1.25 -2.25 -0.04 +4.23%
2017 0.41 0.94 -0.15 0.84 1.11 0.45 0.62 0.52 -0.17 0.41 -0.19 0.61 +5.53%
2018 -0.82 -1.49 -0.07 -0.72 0.65 -1.06 0.57 0.61 -0.37 -1.16 -0.51 0.96 -3.38%
2019 1.73 1.00 2.38 0.47 0.94 2.48 0.43 2.80 -0.47 0.11 0.71 0.57 +13.92%
2020 1.72 0.76 -7.17 5.52 1.28 2.35 2.95 -1.35 0.11 -0.23 2.26 0.12 +8.10%
2021 -0.66 -2.59 -0.99 1.00 0.77 1.30 1.09 0.00 -0.95 -0.02 -0.56 -0.12 -1.79%
2022 -2.63 -2.98 -1.65 -4.55 0.65 -3.19 2.56 -1.93 -5.65 -1.08 4.33 0.11 -15.28%
2023 3.43 -2.57 1.75 0.72 -1.07 0.10 0.66 -0.63 -2.21 -1.69 5.52 3.76 +7.70%
2024 -0.44 -1.10 1.20 -1.90 1.01 1.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.45% 6.09% 6.67% 6.48%
Sharpe ratio -0.49 0.05 0.42 -1.00 -0.48
Best month +3.76% +3.76% +5.52% +5.52% +5.52%
Worst month -1.90% -1.90% -2.21% -5.65% -7.17%
Maximum loss -3.27% -3.27% -5.90% -21.92% -21.94%
Outperformance -0.31% - -1.81% +7.83% -5.09%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Dollar Corporate D01 ... paying dividend 120.7700 +6.69% +3.07%
ERSTE Bond Dollar Corporate D01 ... reinvestment 120.7700 +6.69% +3.07%
ERSTE Bond Dollar Corporate D02 ... Full reinvestment 123.3500 +6.87% +4.16%
ERSTE Bond Dollar Corporate D01 ... paying dividend 130.0800 +6.38% -8.32%
ERSTE Bond Dollar Corporate D01 ... reinvestment 130.0800 +6.38% -8.32%
ERSTE Bond Dollar Corporate D02 ... Full reinvestment 131.7800 +6.81% -7.15%
ERSTE BOND DOLLAR CORPORATE EUR ... Full reinvestment 191.1700 +6.65% +2.92%
ERSTE BOND DOLLAR CORPORATE USD ... Full reinvestment 205.9500 +6.29% -8.50%
ERSTE BOND DOLLAR CORPORATE USD ... reinvestment 171.7700 +6.28% -8.51%
ERSTE BOND DOLLAR CORPORATE USD ... paying dividend 88.7200 +6.27% -8.53%
ERSTE BOND DOLLAR CORPORATE EUR ... reinvestment 159.2400 +6.65% +2.91%
ERSTE BOND DOLLAR CORPORATE EUR ... paying dividend 82.7800 +6.64% +2.90%

Performance

YTD  
+0.56%
6 Months  
+1.97%
1 Year  
+6.29%
3 Years
  -8.50%
5 Years  
+2.96%
10 Years  
+16.90%
Since start  
+76.13%
Year
2023  
+7.70%
2022
  -15.28%
2021
  -1.79%
2020  
+8.10%
2019  
+13.92%
2018
  -3.38%
2017  
+5.53%
2016  
+4.23%
2015
  -1.80%