ERSTE SELECT BOND EUR (T)/ AT0000660600 /
NAV10/14/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.5900EUR | +0.02% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 0.51 | 1.54 | - |
2003 | 1.03 | 1.00 | -0.79 | 0.71 | 2.05 | -0.05 | -1.33 | -0.23 | 1.21 | -0.52 | 0.16 | 1.10 | +4.37% |
2004 | 0.64 | 0.39 | 1.11 | -1.12 | -0.53 | 0.33 | 0.73 | 1.52 | 0.94 | 0.74 | 1.02 | 1.06 | +7.02% |
2005 | 0.60 | 0.16 | -0.72 | 1.39 | 0.93 | 1.55 | -0.20 | 0.68 | 0.41 | -1.45 | 0.66 | 0.79 | +4.87% |
2006 | 0.05 | 0.28 | -1.15 | -0.73 | 0.22 | -1.49 | 1.53 | 1.19 | 0.93 | 0.21 | 0.89 | -0.12 | +1.78% |
2007 | -0.64 | 1.25 | -0.08 | 0.57 | -0.11 | -0.40 | -0.05 | 0.19 | 0.79 | 1.52 | -0.24 | 0.03 | +2.83% |
2008 | 0.53 | -0.36 | -0.77 | -0.04 | 0.13 | -0.87 | 0.34 | 1.46 | -2.67 | -7.93 | 1.81 | 2.05 | -6.54% |
2009 | 0.04 | 0.35 | 0.65 | 1.81 | 0.80 | 1.52 | 1.49 | 1.94 | 1.59 | 0.68 | 0.88 | -0.28 | +12.05% |
2010 | 0.92 | 0.76 | 1.25 | -0.02 | 0.70 | 0.49 | 0.59 | 2.44 | -0.05 | -0.23 | -1.11 | -0.80 | +5.03% |
2011 | -0.28 | 0.62 | -0.29 | 0.50 | 1.27 | -0.37 | 0.54 | 0.69 | -0.95 | 0.20 | -2.57 | 2.99 | +2.27% |
2012 | 2.38 | 1.37 | 0.50 | -0.01 | 0.59 | -0.49 | 1.98 | 1.11 | 0.71 | 0.68 | 1.08 | 0.61 | +11.00% |
2013 | -0.30 | 0.03 | 0.86 | 1.58 | -0.29 | -2.50 | 1.07 | -0.46 | 0.75 | 1.09 | 0.41 | -0.33 | +1.85% |
2014 | 1.20 | 0.99 | 0.70 | 0.56 | 0.99 | 0.95 | 0.67 | 1.08 | -0.19 | 0.18 | 0.81 | 0.39 | +8.65% |
2015 | 1.79 | 0.42 | 0.47 | 0.25 | -1.76 | -2.09 | 0.93 | -0.58 | 0.05 | 1.26 | -0.08 | -0.87 | -0.29% |
2016 | 0.27 | 0.73 | 1.07 | 0.11 | 0.26 | 1.07 | 1.12 | 0.19 | -0.03 | -1.11 | -1.48 | 0.40 | +2.58% |
2017 | -0.59 | 0.96 | -0.49 | 0.21 | 0.46 | -0.03 | -0.03 | 0.48 | -0.34 | 0.31 | 0.25 | -0.19 | +1.00% |
2018 | -0.62 | -0.32 | 0.20 | -0.33 | -0.24 | -0.31 | 0.12 | -0.46 | -0.18 | -0.39 | -0.31 | 0.48 | -2.35% |
2019 | 0.80 | 0.60 | 1.11 | 0.13 | 0.16 | 1.63 | 1.11 | 1.41 | -0.62 | -0.60 | -0.04 | -0.07 | +5.74% |
2020 | 0.78 | 0.21 | -7.57 | 2.52 | 1.30 | 1.30 | 1.13 | -0.09 | -0.17 | 0.46 | 1.54 | 0.25 | +1.30% |
2021 | -0.02 | -0.77 | -0.54 | 0.28 | 0.01 | 0.59 | 0.71 | -0.01 | -0.53 | -0.02 | -0.47 | 0.25 | -0.54% |
2022 | -1.24 | -2.40 | -0.90 | -1.71 | -1.07 | -3.69 | 2.80 | -1.28 | -3.85 | -0.08 | 2.06 | -1.19 | -12.03% |
2023 | 2.53 | -1.56 | 0.12 | 0.49 | -0.63 | 0.96 | 0.23 | -0.35 | -1.21 | -0.58 | 2.57 | 3.38 | +5.97% |
2024 | -0.52 | -0.48 | 0.82 | -0.93 | 0.68 | 0.57 | 0.97 | 1.06 | 0.96 | -0.33 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.67% | 2.57% | 3.00% | 3.61% | 3.47% |
Sharpe ratio | 0.16 | 1.51 | 1.83 | -1.26 | -1.14 |
Best month | +3.38% | +1.06% | +3.38% | +3.38% | +3.38% |
Worst month | -0.93% | -0.93% | -0.93% | -3.85% | -7.57% |
Maximum loss | -1.34% | -0.94% | -1.34% | -14.73% | -15.05% |
Outperformance | -0.45% | - | +0.22% | +1.81% | +2.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE SELECT BOND EUR (A) | paying dividend | 99.5500 | +8.60% | -4.00% | |
ERSTE SELECT BOND EUR (T) | reinvestment | 157.5900 | +8.61% | -3.98% |
Performance
YTD | +2.83% | ||
---|---|---|---|
6 Months | +3.47% | ||
1 Year | +8.61% | ||
3 Years | -3.98% | ||
5 Years | -3.80% | ||
10 Years | +4.15% | ||
Since start | +78.41% | ||
Year | |||
2023 | +5.97% | ||
2022 | -12.03% | ||
2021 | -0.54% | ||
2020 | +1.30% | ||
2019 | +5.74% | ||
2018 | -2.35% | ||
2017 | +1.00% | ||
2016 | +2.58% | ||
2015 | -0.29% |
Dividends
8/30/2023 | 0.00 EUR |
8/30/2018 | 0.92 EUR |
8/30/2017 | 0.67 EUR |
8/30/2016 | 1.17 EUR |
8/28/2015 | 2.11 EUR |
8/28/2014 | 1.22 EUR |
8/29/2013 | 0.95 EUR |
8/30/2012 | 0.32 EUR |
8/30/2011 | 0.99 EUR |
8/30/2010 | 0.88 EUR |
8/28/2009 | 1.14 EUR |
8/28/2008 | 1.14 EUR |
8/30/2007 | 1.14 EUR |
9/1/2006 | 1.13 EUR |
8/30/2005 | 1.08 EUR |
8/30/2004 | 0.99 EUR |
8/28/2003 | 0.59 EUR |