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ERSTE SELECT BOND DYNAMIC EUR R01 (T)/  AT0000A054M4  /

Fonds
NAV2024-05-13 Chg.-0.0900 Type of yield Investment Focus Investment company
126.6300EUR -0.07% reinvestment Bonds Worldwide Erste AM ▶
 

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 -0.74 0.09 1.01 -2.39 -7.91 1.30 0.55 -8.72%
2009 -0.65 0.03 -0.35 1.80 1.24 1.53 2.36 2.27 1.42 1.31 0.35 0.35 +12.24%
2010 0.85 0.80 1.71 0.40 -0.27 0.51 1.17 1.84 -0.01 0.13 -1.07 -0.29 +5.90%
2011 0.15 0.92 -0.08 0.84 1.08 -0.39 0.97 -1.66 -1.62 1.29 -2.22 2.33 +1.50%
2012 3.15 1.66 0.64 0.41 -0.54 0.91 2.30 1.23 0.92 1.02 1.05 0.83 +14.41%
2013 -0.07 -0.11 0.51 1.38 -0.22 -4.06 1.35 -0.99 1.24 1.35 -0.05 -0.09 +0.11%
2014 0.29 1.23 0.65 0.58 1.27 0.91 0.27 0.75 -0.51 0.46 0.60 -0.67 +5.95%
2015 2.13 0.22 0.23 0.52 -1.13 -1.69 0.02 -1.24 -0.72 1.47 -0.22 -1.68 -2.15%
2016 -0.53 0.44 1.84 0.91 -0.03 0.79 1.66 0.70 -0.03 -0.20 -1.90 1.02 +4.72%
2017 0.34 1.08 -0.37 0.32 0.24 -0.07 0.06 0.04 0.23 -0.11 -0.21 0.07 +1.62%
2018 -0.17 -0.62 -0.41 -0.38 -0.09 -0.63 0.33 -0.94 -0.17 -0.19 -0.38 -0.02 -3.63%
2019 1.67 0.74 0.55 0.19 -0.21 1.74 1.46 0.03 0.04 -0.05 -0.16 0.73 +6.91%
2020 0.62 -0.10 -9.66 2.75 2.27 1.56 1.48 0.12 -0.46 0.41 2.15 0.65 +1.20%
2021 -0.06 -0.28 -0.95 0.62 0.00 0.75 0.39 0.21 -0.42 -0.11 -0.67 0.57 +0.05%
2022 -1.39 -2.35 -0.84 -1.87 -1.16 -3.67 2.08 -0.24 -3.83 -0.35 2.28 -0.74 -11.59%
2023 2.65 -1.58 -0.22 0.49 -0.78 1.09 0.39 -0.55 -1.31 -0.93 2.80 3.46 +5.46%
2024 -0.46 -0.23 0.85 -1.00 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.18% 3.25% 3.31% 3.61%
Sharpe ratio -1.35 2.07 0.03 -1.76 -1.15
Best month +3.46% +3.46% +3.46% +3.46% +3.46%
Worst month -1.00% -1.00% -1.31% -3.83% -9.66%
Maximum loss -1.39% -1.39% -3.47% -14.81% -14.81%
Outperformance +0.42% - +0.84% +1.89% +4.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Select Bond Dynamic I01 T reinvestment 95.6400 +4.33% -4.65%
ERSTE SELECT BOND DYNAMIC EUR R0... reinvestment 126.6300 +3.87% -5.90%
ERSTE SELECT BOND DYNAMIC EUR R0... paying dividend 84.4300 +3.87% -5.90%

Performance

YTD  
+0.04%
6 Months  
+5.02%
1 Year  
+3.87%
3 Years
  -5.90%
5 Years
  -1.78%
10 Years  
+3.62%
Since start  
+37.71%
Year
2023  
+5.46%
2022
  -11.59%
2021  
+0.05%
2020  
+1.20%
2019  
+6.91%
2018
  -3.63%
2017  
+1.62%
2016  
+4.72%
2015
  -2.15%
 

Dividends

2023-04-27 0.00 EUR
2022-04-28 0.94 EUR
2021-04-29 0.25 EUR
2018-04-27 0.69 EUR
2017-04-27 0.19 EUR
2016-04-28 0.36 EUR
2015-04-29 1.11 EUR
2014-04-29 0.90 EUR
2013-04-29 0.32 EUR
2012-04-27 1.24 EUR
2011-04-28 0.98 EUR
2010-04-29 0.88 EUR
2009-04-29 1.02 EUR
2008-04-29 0.77 EUR