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ERSTE Select Bond Dynamic I01 T/  AT0000A2AKZ2  /

Fonds
NAV2024-05-29 Chg.+0.0600 Type of yield Investment Focus Investment company
95.7800EUR +0.06% reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.12 0.76 -
2020 0.67 -0.08 -9.62 2.78 2.31 1.60 1.53 0.15 -0.42 0.45 2.19 0.69 +1.63%
2021 -0.02 -0.25 -0.90 0.66 0.04 0.79 0.43 0.25 -0.40 -0.07 -0.63 0.61 +0.49%
2022 -1.35 -2.32 -0.80 -1.84 -1.12 -3.62 2.12 -0.21 -3.81 -0.30 2.31 -0.69 -11.21%
2023 2.70 -1.56 -0.19 0.52 -0.73 1.12 0.41 -0.51 -1.28 -0.90 2.83 3.49 +5.92%
2024 -0.42 -0.20 0.90 -0.97 1.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 3.10% 3.23% 3.31% -%
Sharpe ratio -1.15 1.63 0.57 -1.64 -
Best month +3.49% +3.49% +3.49% +3.49% +3.49%
Worst month -0.97% -0.97% -1.28% -3.81% -9.62%
Maximum loss -1.36% -1.36% -3.38% -14.39% -
Outperformance +1.25% - +2.42% - -
 
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  
+0.29%
6 Months  
+4.30%
1 Year  
+5.63%
3 Years
  -4.80%
5 Years     -
10 Years     -
Since start
  -3.05%
Year
2023  
+5.92%
2022
  -11.21%
2021  
+0.49%
2020  
+1.63%
 

Dividends

2023-04-27 0.00 EUR
2022-04-28 0.82 EUR
2021-04-29 0.32 EUR
2020-04-29 0.10 EUR