DetailsChartProfileRisk matrixNewsDocuments

ERSTE BOND INTERNATIONAL EUR R01 (A)/  AT0000858048  /

Fonds
NAV31/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.3000EUR +0.11% 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 -1.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.85% 5.86% 7.74% 7.28%
Sharpe ratio -2.31 -0.94 -1.67 -1.06 -0.99
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 -4.62% -4.72% -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 92.8400 -6.04% -12.68%
ERSTE Bond International EUR D01... reinvestment 92.8400 -6.04% -12.68%
ERSTE Bond International EUR D02 Full reinvestment 92.9500 -6.04% -12.68%
ERSTE Bond International HUF D02... Full reinvestment 36,145.9297 -1.27% -2.44%
ERSTE Bond International EUR D02... reinvestment 81.7800 -5.66% -11.60%
ERSTE BOND INTERNATIONAL EUR R01... Full reinvestment 21.5700 -6.01% -12.67%
ERSTE BOND INTERNATIONAL HUF R01... Full reinvestment 8,380.2500 -1.28% -2.48%
ERSTE BOND INTERNATIONAL EUR R01... reinvestment 19.8700 -6.01% -12.66%
ERSTE BOND INTERNATIONAL EUR R01... paying dividend 9.3000 -6.00% -12.63%

Performance

YTD
  -3.73%
6 Months
  -0.85%
1 Year
  -6.00%
3 Years
  -12.63%
5 Years
  -16.01%
10 Years  
+6.45%
Since start  
+1177.46%
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

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