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ERSTE SELECT BOND DYNAMIC EUR R01 (A)/  AT0000A054L6  /

Fonds
NAV2024-05-29 Chg.+0.0600 Type of yield Investment Focus Investment company
84.5400EUR +0.07% 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
2007 - - - - - -0.19 -0.13 0.01 0.73 1.40 -0.38 -0.13 -
2008 0.22 -0.36 -0.93 0.10 0.32 -0.73 0.08 1.02 -2.39 -7.92 1.31 0.55 -8.72%
2009 -0.66 0.03 -0.35 1.79 1.23 1.53 2.36 2.28 1.41 1.31 0.35 0.36 +12.23%
2010 0.85 0.80 1.71 0.40 -0.26 0.51 1.17 1.84 0.00 0.13 -1.08 -0.29 +5.91%
2011 0.14 0.93 -0.09 0.83 1.08 -0.39 0.96 -1.65 -1.63 1.30 -2.22 2.33 +1.49%
2012 3.14 1.67 0.63 0.41 -0.55 0.92 2.31 1.22 0.92 1.02 1.05 0.83 +14.40%
2013 -0.07 -0.11 0.51 1.37 -0.21 -4.07 1.35 -0.99 1.25 1.35 -0.05 -0.09 +0.11%
2014 0.29 1.22 0.64 0.58 1.27 0.92 0.26 0.75 -0.50 0.46 0.60 -0.66 +5.95%
2015 2.13 0.22 0.23 0.53 -1.14 -1.68 0.02 -1.24 -0.72 1.48 -0.22 -1.68 -2.15%
2016 -0.53 0.44 1.84 0.90 -0.03 0.79 1.65 0.70 -0.03 -0.21 -1.89 1.03 +4.71%
2017 0.34 1.08 -0.36 0.32 0.24 -0.07 0.06 0.04 0.22 -0.10 -0.21 0.07 +1.63%
2018 -0.18 -0.62 -0.41 -0.37 -0.09 -0.62 0.31 -0.94 -0.17 -0.19 -0.38 -0.02 -3.63%
2019 1.66 0.74 0.55 0.20 -0.21 1.74 1.46 0.02 0.05 -0.05 -0.15 0.72 +6.92%
2020 0.63 -0.11 -9.66 2.75 2.27 1.57 1.48 0.11 -0.45 0.40 2.16 0.65 +1.19%
2021 -0.06 -0.28 -0.93 0.62 0.00 0.76 0.40 0.20 -0.43 -0.10 -0.67 0.57 +0.05%
2022 -1.39 -2.35 -0.83 -1.87 -1.16 -3.66 2.09 -0.25 -3.83 -0.35 2.29 -0.74 -11.60%
2023 2.65 -1.58 -0.22 0.48 -0.78 1.09 0.38 -0.55 -1.31 -0.94 2.80 3.46 +5.46%
2024 -0.46 -0.23 0.86 -1.01 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 3.11% 3.23% 3.31% 3.61%
Sharpe ratio -1.26 1.31 0.45 -1.76 -1.15
Best month +3.46% +3.46% +3.46% +3.46% +3.46%
Worst month -1.01% -1.01% -1.31% -3.83% -9.66%
Maximum loss -1.39% -1.39% -3.47% -14.80% -14.80%
Outperformance +0.43% - +0.85% +1.91% +4.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Select Bond Dynamic I01 T reinvestment 95.7800 +5.63% -4.80%
ERSTE SELECT BOND DYNAMIC EUR R0... reinvestment 126.8000 +5.24% -5.93%
ERSTE SELECT BOND DYNAMIC EUR R0... paying dividend 84.5400 +5.24% -5.94%

Performance

YTD  
+0.17%
6 Months  
+3.83%
1 Year  
+5.24%
3 Years
  -5.94%
5 Years
  -1.78%
10 Years  
+3.29%
Since start  
+37.87%
Year
2023  
+5.46%
2022
  -11.60%
2021  
+0.05%
2020  
+1.19%
2019  
+6.92%
2018
  -3.63%
2017  
+1.63%
2016  
+4.71%
2015
  -2.15%
 

Dividends

2024-04-29 2.30 EUR
2023-04-27 2.20 EUR
2022-04-28 1.80 EUR
2021-04-29 1.40 EUR
2020-04-29 1.40 EUR
2019-04-29 1.70 EUR
2018-04-27 2.00 EUR
2017-04-27 2.20 EUR
2016-04-28 2.30 EUR
2015-04-29 3.20 EUR
2014-04-29 3.50 EUR
2013-04-29 4.00 EUR
2012-04-27 4.36 EUR
2011-04-28 3.56 EUR
2010-04-29 3.75 EUR
2009-04-29 4.50 EUR
2008-04-29 3.05 EUR