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ERSTE BOND INTERNATIONAL EUR R01 (A)/  AT0000858048  /

Fonds
NAV2024-05-16 Chg.+0.0400 Type of yield Investment Focus Investment company
9.4100EUR +0.43% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1970 0.66 0.75 0.70 0.19 -1.43 -0.28 2.16 0.78 1.73 0.52 1.03 2.51 -
1971 2.76 0.26 1.10 1.13 -1.63 0.52 0.48 -0.17 0.78 1.13 0.33 2.80 -
1972 2.00 1.29 0.18 0.53 1.39 -0.47 1.64 1.02 0.08 0.34 0.97 0.23 -
1973 -0.50 -0.55 0.69 -0.05 -1.96 -2.79 -1.77 1.66 0.81 1.79 -1.03 -0.21 -
1974 0.99 -1.61 -2.63 -1.51 -2.36 -0.56 -1.07 -1.26 -1.22 0.15 1.23 0.32 -
1975 2.92 3.27 2.33 2.34 0.80 1.59 2.68 0.27 0.98 0.09 2.15 1.08 -
1976 2.53 1.81 0.70 0.00 0.48 0.91 0.37 -0.58 -0.05 -0.43 1.40 1.26 -
1977 1.42 0.06 0.73 0.66 0.28 -0.05 -0.38 1.38 0.60 -0.88 0.48 -0.48 -
1978 1.13 -0.30 0.47 1.53 1.28 0.46 0.34 0.34 -0.57 -1.93 1.33 -1.38 -
1979 1.96 0.19 1.67 1.46 0.18 -0.60 0.42 0.54 -2.75 -0.33 -0.74 0.47 -
1980 -0.60 -2.36 1.94 1.22 2.82 1.37 0.32 -0.26 0.06 1.19 0.83 1.17 -
1981 3.18 -0.98 1.59 1.50 2.06 2.08 1.17 0.00 -1.89 1.49 2.77 1.71 -
1982 1.03 1.53 2.33 1.54 0.42 1.03 0.90 2.25 1.74 2.87 1.77 1.26 -
1983 1.36 0.70 1.27 1.37 0.34 0.00 0.22 0.06 1.29 0.78 1.33 0.95 -
1984 2.13 -2.78 -0.24 2.39 -0.70 0.59 1.52 2.24 2.47 2.00 1.48 1.58 -
1985 2.13 1.63 -0.72 0.84 2.43 0.86 -1.07 0.27 -0.38 -0.45 0.66 -0.18 -
1986 -0.24 0.90 3.73 1.08 0.51 -0.39 -1.35 0.40 -0.80 -0.50 0.63 0.56 -
1987 -0.50 1.12 1.73 0.18 0.79 -0.18 0.12 -0.60 0.06 -0.84 0.79 0.39 -
1988 2.36 1.92 1.13 0.56 1.85 1.27 1.02 -0.18 1.30 0.38 0.32 1.07 -
1989 2.18 -2.80 2.13 0.31 1.77 0.66 -0.42 1.74 -0.82 -0.73 -0.71 -0.39 -
1990 -0.72 -0.46 0.73 0.59 1.38 1.36 0.64 -0.76 0.26 0.28 0.35 1.74 -
1991 0.96 2.03 3.45 2.82 -0.31 1.19 0.12 1.24 0.67 1.06 -0.96 -1.12 -
1992 3.43 1.00 0.20 1.03 0.60 -1.77 -1.16 -1.22 0.68 2.69 0.87 0.46 -
1993 -0.35 2.87 0.86 -0.22 2.25 3.32 1.39 0.57 -0.44 2.30 1.06 1.78 -
1994 1.14 -2.16 -1.69 -0.46 -1.20 -2.39 -0.33 -1.01 -1.14 0.60 1.04 0.63 -
1995 -0.84 0.34 0.29 1.67 2.24 -0.01 0.69 2.54 1.49 -0.68 2.72 0.91 -
1996 2.33 -1.58 0.62 2.81 0.47 0.58 -1.12 0.68 1.78 2.30 2.13 0.45 -
1997 2.67 1.75 -0.88 1.64 0.18 2.19 4.42 -1.27 0.49 -1.34 1.01 1.05 +12.39%
1998 1.63 0.66 1.24 -1.42 0.69 1.41 -0.88 1.75 -0.70 0.46 1.50 -0.22 +6.23%
1999 2.20 -0.25 1.33 1.00 -0.68 -1.81 -0.57 -0.19 -0.51 -1.14 2.37 0.20 +1.87%
2000 -1.36 0.41 1.51 0.88 -0.60 0.61 1.27 1.32 0.46 1.80 0.48 -1.43 +5.41%
2001 0.69 1.09 0.81 -1.61 2.11 0.80 -0.66 0.20 0.20 2.18 -0.63 -1.61 +3.55%
2002 1.21 0.07 -1.13 0.57 -0.35 -0.78 0.72 1.78 1.27 -0.66 0.00 0.22 +2.90%
2003 -0.81 0.82 -0.89 -0.30 -1.05 0.75 -1.42 2.58 -0.72 -1.83 -0.73 -1.06 -4.62%
2004 0.49 0.57 2.12 -0.56 -1.44 0.33 0.73 1.69 -0.95 -0.59 -1.45 -1.30 -0.44%
2005 3.50 -1.18 0.26 1.79 2.43 2.78 -0.96 0.16 0.32 -1.77 1.46 0.17 +9.18%
2006 -1.02 1.20 -2.70 -2.17 -0.80 0.36 0.45 0.53 1.41 0.00 -1.10 -0.65 -4.48%
2007 -0.09 0.28 -0.56 -1.77 0.29 -1.14 0.96 1.90 -2.24 0.30 0.50 -0.60 -2.22%
2008 2.20 -1.17 -1.29 -1.40 -1.02 -0.82 1.04 4.51 1.94 8.19 2.71 -3.18 +11.75%
2009 4.89 -0.18 -1.62 -0.09 -3.20 1.04 0.65 0.46 0.76 -1.15 0.87 0.58 +2.85%
2010 3.07 2.42 0.18 1.09 5.65 2.46 -4.14 4.49 -4.22 -1.62 2.47 -0.63 +11.21%
2011 -2.52 -0.28 -2.04 -2.27 3.58 -0.84 2.26 0.83 3.91 -2.55 3.55 3.25 +6.71%
2012 0.79 -2.17 0.09 1.33 5.07 0.58 1.99 -1.22 -1.31 -1.71 -0.61 -3.32 -0.75%
2013 -4.34 3.12 1.92 -2.25 -1.93 -1.41 -1.33 -0.67 -0.68 -0.80 -0.20 -2.33 -10.56%
2014 2.59 0.00 -0.71 -0.10 2.54 0.20 1.39 1.86 1.92 1.05 0.09 2.18 +13.74%
2015 9.37 -0.08 3.57 -2.05 0.08 -2.59 1.72 -1.94 0.60 2.00 2.90 -2.99 +10.42%
2016 0.94 1.78 -1.75 1.10 1.17 3.31 -0.24 -0.56 -0.65 0.25 0.08 0.16 +5.64%
2017 -1.39 1.75 -1.23 -0.74 -2.33 -2.39 -2.19 -1.07 0.54 1.00 -1.62 -0.64 -9.94%
2018 -3.23 0.67 -0.19 0.95 5.08 -0.63 -1.35 0.55 -0.90 2.51 0.09 1.36 +4.77%
2019 0.89 0.18 2.83 -0.43 1.98 -0.08 1.44 4.42 -0.40 -2.27 1.00 -1.48 +8.18%
2020 2.76 0.89 1.77 2.77 -2.62 -1.42 -2.49 -1.81 1.50 0.25 -1.67 -2.21 -2.48%
2021 0.35 -3.81 2.34 -2.11 -0.54 2.26 1.68 0.35 -0.69 -0.35 3.36 -1.45 +1.15%
2022 0.17 -2.25 -2.57 1.27 -1.71 -1.83 5.77 -1.94 -2.89 -2.52 -0.38 -2.41 -11.01%
2023 0.49 -0.39 0.00 -1.38 0.60 -2.58 -0.61 -1.54 0.62 -1.69 0.54 2.99 -3.03%
2024 -0.41 -1.04 0.63 -1.88 0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 6.01% 5.87% 7.75% 7.29%
Sharpe ratio -1.89 -0.13 -1.58 -1.03 -0.93
Best month +2.99% +2.99% +2.99% +5.77% +5.77%
Worst month -1.88% -1.88% -2.58% -2.89% -3.81%
Maximum loss -3.80% -3.90% -7.13% -18.88% -25.02%
Outperformance -1.11% - -17.42% +6.62% -5.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond International EUR D01... paying dividend 93.9600 -5.43% -11.82%
ERSTE Bond International EUR D01... reinvestment 93.9600 -5.43% -11.82%
ERSTE Bond International EUR D02 Full reinvestment 94.0800 -5.42% -11.82%
ERSTE Bond International HUF D02... Full reinvestment 36,270.1914 -1.29% -4.33%
ERSTE Bond International EUR D02... reinvestment 82.7600 -5.04% -10.73%
ERSTE BOND INTERNATIONAL EUR R01... Full reinvestment 21.8300 -5.42% -11.80%
ERSTE BOND INTERNATIONAL HUF R01... Full reinvestment 8,408.2998 -1.33% -4.35%
ERSTE BOND INTERNATIONAL EUR R01... reinvestment 20.1100 -5.41% -11.80%
ERSTE BOND INTERNATIONAL EUR R01... paying dividend 9.4100 -5.45% -11.84%

Performance

YTD
  -2.59%
6 Months  
+1.51%
1 Year
  -5.45%
3 Years
  -11.84%
5 Years
  -14.07%
10 Years  
+8.58%
Since start  
+1192.57%
Year
2023
  -3.03%
2022
  -11.01%
2021  
+1.15%
2020
  -2.48%
2019  
+8.18%
2018  
+4.77%
2017
  -9.94%
2016  
+5.64%
2015  
+10.42%
 

Dividends

2023-09-28 0.17 EUR
2022-09-29 0.12 EUR
2021-09-29 0.12 EUR
2020-09-29 0.17 EUR
2019-09-27 0.15 EUR
2018-09-27 0.15 EUR
2017-09-28 0.15 EUR
2016-09-29 0.16 EUR
2015-09-29 0.20 EUR
2014-09-29 0.20 EUR
2013-09-27 0.25 EUR
2012-09-27 0.30 EUR
2011-09-29 0.40 EUR
2010-09-29 0.50 EUR
2009-09-29 0.50 EUR
2008-09-29 0.50 EUR
2007-09-27 0.50 EUR
2006-09-28 0.55 EUR
2005-09-29 0.65 EUR
2004-09-29 0.70 EUR
2003-09-29 0.80 EUR
2002-09-27 0.90 EUR
2001-10-01 1.00 EUR
2000-10-02 1.00 EUR
1999-10-01 1.00 EUR
1998-10-02 1.02 EUR
1997-10-02 1.05 EUR
1996-10-02 0.98 EUR
1995-10-03 1.02 EUR
1994-10-04 1.09 EUR
1993-10-01 1.24 EUR
1992-10-01 1.33 EUR
1991-10-01 1.34 EUR
1990-10-01 1.40 EUR
1989-10-02 1.34 EUR
1988-10-03 1.27 EUR
1987-10-01 1.31 EUR
1986-10-01 1.45 EUR
1985-10-01 1.67 EUR
1984-10-01 1.67 EUR
1983-10-03 1.67 EUR
1982-10-01 1.60 EUR
1981-10-01 1.49 EUR
1980-10-01 1.27 EUR
1979-10-01 1.27 EUR
1978-10-02 1.45 EUR
1977-10-03 1.60 EUR
1976-10-01 1.60 EUR
1975-10-01 1.45 EUR
1974-10-01 1.60 EUR
1973-10-01 2.03 EUR
1972-10-02 2.11 EUR
1971-10-01 2.11 EUR
1970-10-01 1.09 EUR