ERSTE Bond International HUF D02 VTIA/ AT0000A1YRU0 /
| NAV2024-05-15 | Chg.-164.1406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,140.7695HUF | -0.45% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.99 | 1.85 | -0.70 | 1.06 | 7.54 | 2.17 | -3.50 | 2.15 | -1.83 | 2.89 | -0.27 | 0.46 | +8.71% |
| 2019 | -0.49 | 0.08 | 4.23 | 0.51 | 2.40 | -0.38 | 2.62 | 5.68 | 0.72 | -3.91 | 3.00 | -3.05 | +11.53% |
| 2020 | 4.94 | 1.26 | 7.68 | 1.83 | -4.36 | 0.58 | -5.54 | 0.77 | 4.61 | 1.02 | -3.41 | -1.29 | +7.49% |
| 2021 | -1.21 | -3.29 | 3.10 | -3.00 | -3.87 | 3.10 | 3.63 | -2.43 | 2.82 | -0.12 | 5.33 | -0.74 | +2.82% |
| 2022 | -3.01 | -0.46 | -1.99 | 3.97 | 2.40 | -1.43 | 8.53 | -1.92 | 0.95 | -4.55 | -1.34 | -4.43 | -3.97% |
| 2023 | -2.14 | -3.56 | 0.83 | -3.13 | -0.29 | -2.13 | 3.04 | -3.21 | 4.40 | -4.40 | -0.59 | 4.28 | -7.18% |
| 2024 | 0.45 | 0.82 | 0.89 | -2.69 | -1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.96% | 10.42% | 14.96% | 13.20% |
| Sharpe ratio | -1.15 | 0.29 | -0.59 | -0.36 | -0.26 |
| Best month | +4.28% | +4.28% | +4.40% | +8.53% | +8.53% |
| Worst month | -2.69% | -2.69% | -4.40% | -4.55% | -5.54% |
| Maximum loss | -5.40% | -5.40% | -6.86% | -23.07% | -23.07% |
| Outperformance | -4.39% | - | -6.17% | -2.27% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 93.6000 | -6.19% | -12.16% | |
| ERSTE Bond International EUR D01... | reinvestment | 93.6000 | -6.19% | -12.16% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 93.7200 | -6.19% | -12.16% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 36,140.7695 | -2.31% | -4.67% | |
| ERSTE Bond International EUR D02... | reinvestment | 82.4400 | -5.80% | -11.07% | |
| ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 21.7500 | -6.17% | -12.12% | |
| ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 8,375.7695 | -2.38% | -4.72% | |
| ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 20.0300 | -6.18% | -12.15% | |
| ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.3700 | -6.22% | -12.21% |
Performance
| YTD | -2.24% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | -2.31% | ||
| 3 Years | -4.67% | ||
| 5 Years | +1.93% | ||
| 10 Years | - | ||
| Since start | +15.47% | ||
| Year | |||
| 2023 | -7.18% | ||
| 2022 | -3.97% | ||
| 2021 | +2.82% | ||
| 2020 | +7.49% | ||
| 2019 | +11.53% | ||
| 2018 | +8.71% | ||
