ERSTE Bond International EUR R01 VTA/ AT0000673322 /
| NAV26/04/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7500EUR | -0.50% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | -1.63 | 0.00 | 0.30 | - |
| 2003 | -0.88 | 0.83 | -0.83 | -0.30 | -1.07 | 0.72 | -1.38 | 2.55 | -0.71 | -1.79 | -0.79 | -1.10 | -4.71% |
| 2004 | 0.56 | 0.55 | 2.08 | -0.54 | -1.44 | 0.31 | 0.73 | 1.75 | -0.95 | -0.66 | -1.45 | -1.29 | -0.43% |
| 2005 | 3.48 | -1.14 | 0.30 | 1.81 | 2.38 | 2.73 | -0.96 | 0.17 | -1.99 | -1.86 | 1.54 | 0.17 | +6.64% |
| 2006 | -1.05 | 1.24 | -2.73 | -2.15 | -0.79 | 0.31 | 0.43 | 0.61 | 1.34 | 0.00 | -1.08 | -0.61 | -4.48% |
| 2007 | -0.12 | 0.24 | -0.49 | -1.77 | 0.25 | -1.12 | 1.01 | 1.80 | -2.20 | 0.37 | 0.44 | -0.56 | -2.19% |
| 2008 | 2.24 | -1.28 | -1.30 | -1.38 | -0.95 | -0.83 | 0.97 | 4.54 | 1.96 | 8.16 | 2.77 | -3.24 | +11.71% |
| 2009 | 4.91 | -0.21 | -1.55 | -0.16 | -3.20 | 1.12 | 0.55 | 0.55 | 0.71 | -1.20 | 0.94 | 0.55 | +2.84% |
| 2010 | 3.04 | 2.42 | 0.21 | 1.08 | 5.68 | 2.45 | -4.17 | 4.55 | -4.21 | -1.71 | 2.53 | -0.68 | +11.17% |
| 2011 | -2.44 | -0.30 | -2.01 | -2.35 | 3.67 | -0.91 | 2.24 | 0.90 | 3.86 | -2.52 | 3.52 | 3.26 | +6.73% |
| 2012 | 0.82 | -2.18 | 0.09 | 1.25 | 5.17 | 0.52 | 2.03 | -1.27 | -1.29 | -1.65 | -0.62 | -3.29 | -0.69% |
| 2013 | -4.37 | 3.08 | 1.91 | -2.15 | -2.01 | -1.39 | -1.26 | -0.74 | -0.64 | -0.90 | -0.10 | -2.31 | -10.54% |
| 2014 | 2.57 | 0.00 | -0.75 | -0.10 | 2.58 | 0.20 | 1.43 | 1.84 | 1.86 | 1.12 | 0.09 | 2.13 | +13.68% |
| 2015 | 9.41 | -0.12 | 3.56 | -2.00 | 0.08 | -2.61 | 1.76 | -1.93 | 0.59 | 1.96 | 2.94 | -2.98 | +10.50% |
| 2016 | 0.94 | 1.79 | -1.83 | 1.14 | 1.20 | 3.33 | -0.31 | -0.50 | -0.66 | 0.23 | 0.08 | 0.12 | +5.57% |
| 2017 | -1.32 | 1.73 | -1.28 | -0.70 | -2.37 | -2.34 | -2.19 | -1.14 | 0.64 | 0.93 | -1.56 | -0.68 | -9.89% |
| 2018 | -3.27 | 0.71 | -0.18 | 0.93 | 5.04 | -0.63 | -1.30 | 0.55 | -0.93 | 2.52 | 0.08 | 1.33 | +4.74% |
| 2019 | 0.95 | 0.12 | 2.81 | -0.44 | 2.07 | -0.12 | 1.44 | 4.42 | -0.40 | -2.25 | 1.02 | -1.53 | +8.18% |
| 2020 | 2.77 | 0.89 | 1.76 | 2.81 | -2.63 | -1.44 | -2.45 | -1.83 | 1.45 | 0.26 | -1.69 | -2.17 | -2.47% |
| 2021 | 0.35 | -3.77 | 2.30 | -2.13 | -0.48 | 2.19 | 1.66 | 0.39 | -0.66 | -0.43 | 3.38 | -1.40 | +1.17% |
| 2022 | 0.15 | -2.27 | -2.60 | 1.29 | -1.63 | -1.86 | 5.78 | -1.91 | -2.91 | -2.58 | -0.29 | -2.45 | -11.01% |
| 2023 | 0.43 | -0.34 | 0.00 | -1.43 | 0.66 | -2.61 | -0.58 | -1.53 | 0.59 | -1.64 | 0.51 | 3.03 | -2.99% |
| 2024 | -0.49 | -0.99 | 0.59 | -2.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.30% | 6.16% | 7.72% | 7.26% |
| Sharpe ratio | -2.22 | -0.65 | -1.52 | -1.10 | -0.94 |
| Best month | +3.03% | +3.03% | +3.03% | +5.78% | +5.78% |
| Worst month | -2.12% | -2.12% | -2.61% | -2.91% | -3.77% |
| Maximum loss | -3.76% | -3.80% | -7.25% | -18.84% | -25.01% |
| Outperformance | -0.72% | - | -1.94% | +6.72% | -2.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 93.6300 | -5.48% | -13.20% | |
| ERSTE Bond International EUR D01... | reinvestment | 93.6300 | -5.48% | -13.20% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 93.7500 | -5.47% | -13.19% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 36,825.0000 | -1.43% | -6.25% | |
| ERSTE Bond International EUR D02... | reinvestment | 82.4500 | -5.10% | -12.12% | |
| ERSTE Bond International EUR R01... | Full reinvestment | 21.7500 | -5.48% | -13.21% | |
| ERSTE Bond International HUF R01... | Full reinvestment | 8,535.5400 | -1.48% | -6.32% | |
| ERSTE Bond International EUR R01... | reinvestment | 20.0400 | -5.47% | -13.17% | |
| ERSTE Bond International EUR R01... | paying dividend | 9.3800 | -5.47% | -13.21% |
Performance
| YTD | -2.99% | ||
|---|---|---|---|
| 6 Months | -0.09% | ||
| 1 Year | -5.48% | ||
| 3 Years | -13.21% | ||
| 5 Years | -13.76% | ||
| Since start | +26.75% | ||
| Year | |||
| 2023 | -2.99% | ||
| 2022 | -11.01% | ||
| 2021 | +1.17% | ||
| 2020 | -2.47% | ||
| 2019 | +8.18% | ||
| 2018 | +4.74% | ||
| 2017 | -9.89% | ||
| 2016 | +5.57% | ||
| 2015 | +10.50% | ||
