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ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/  AT0000812805  /

Fonds
NAV2024-05-03 Chg.+0.2100 Type of yield Investment Focus Investment company
93.7100EUR +0.22% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 1.28 0.09 -
1999 2.00 -0.40 0.97 0.99 -0.86 -1.85 -0.63 -0.11 -0.55 -1.15 2.15 0.20 +0.68%
2000 -1.41 0.49 1.41 0.62 -0.37 0.51 1.13 0.90 0.27 1.47 0.77 0.03 +5.95%
2001 0.64 0.77 0.88 -1.24 0.89 0.95 0.07 0.64 0.43 2.52 -0.71 -0.87 +5.04%
2002 0.96 0.07 -1.05 0.78 -0.24 0.64 0.82 1.68 1.57 -0.62 0.36 1.34 +6.45%
2003 0.30 0.91 -0.96 0.27 0.56 0.27 -1.22 1.12 0.19 -1.52 -0.37 0.62 +0.12%
2004 0.32 0.66 1.77 -0.80 -0.72 0.10 0.67 1.55 0.04 0.17 0.28 -0.09 +3.98%
2005 1.94 -0.59 0.25 1.47 1.50 2.03 -0.48 0.52 0.24 -1.47 0.49 0.64 +6.66%
2006 -0.88 0.52 -1.61 -1.40 -0.03 -0.27 0.83 0.74 1.04 -0.06 -0.01 -0.75 -1.91%
2007 -0.40 0.63 -0.48 -0.88 -0.21 -0.68 0.83 0.89 -0.98 0.90 0.25 -0.63 -0.79%
2008 1.97 -0.22 -0.83 -0.69 -1.11 -0.60 0.78 2.64 0.97 3.99 2.22 0.19 +9.58%
2009 1.30 -0.05 -0.14 0.52 -1.10 1.27 0.99 1.07 0.69 -0.47 0.94 0.10 +5.21%
2010 1.51 1.40 0.68 0.52 2.41 0.96 -1.24 3.35 -2.04 -0.90 -0.18 -0.75 +5.72%
2011 -1.31 -0.03 -1.04 -0.56 2.13 -0.69 1.52 0.92 1.06 -1.23 -0.32 3.25 +3.64%
2012 1.30 0.23 0.06 0.25 2.64 -0.57 2.13 0.37 -0.22 0.01 0.71 -0.15 +6.94%
2013 -1.56 0.91 1.14 0.62 -1.08 -1.73 0.33 -0.56 0.27 0.70 0.28 -1.03 -1.74%
2014 1.92 0.76 0.31 0.39 1.01 0.93 0.99 1.77 0.09 0.19 1.32 0.98 +11.19%
2015 2.81 0.91 0.77 -0.67 -1.38 -2.22 1.88 -1.03 0.33 1.12 0.86 -1.84 +1.42%
2016 0.81 0.57 0.68 -0.53 0.99 0.93 0.52 0.48 -0.61 -2.69 -0.49 0.60 +1.22%
2017 -1.73 1.21 -0.50 0.52 -0.21 -0.90 -0.07 0.28 -0.13 0.67 -0.02 -0.22 -1.13%
2018 -0.30 -0.10 1.20 -0.30 -0.63 0.05 -0.21 -0.26 -0.16 -0.21 -0.02 0.57 -0.37%
2019 1.19 0.29 1.94 -0.53 0.67 1.77 1.07 3.64 -0.09 -1.17 -0.29 -0.35 +8.35%
2020 1.81 0.21 -2.65 1.02 0.28 0.35 1.31 -0.70 0.46 0.75 0.85 -0.16 +3.53%
2021 0.30 -2.17 0.86 -0.80 0.42 0.08 2.21 -0.27 -1.93 0.65 0.25 -1.34 -1.79%
2022 -1.05 -3.19 -2.25 -2.86 -1.95 -3.61 5.09 -5.62 -6.07 2.66 2.51 -4.62 -19.62%
2023 2.15 -2.01 1.35 -1.03 0.43 0.01 0.28 -0.48 -2.70 0.79 3.55 3.74 +6.02%
2024 -1.76 -1.02 1.46 -1.12 -0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.65% 5.83% 7.45% 6.60%
Sharpe ratio -2.16 0.65 -0.37 -1.32 -0.94
Best month +3.74% +3.74% +3.74% +5.09% +5.09%
Worst month -1.76% -1.76% -2.70% -6.07% -6.07%
Maximum loss -2.87% -3.53% -3.96% -24.00% -24.00%
Outperformance +2.25% - +2.12% +8.10% +4.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE PORTFOLIO BOND EUROPE CZK ... Full reinvestment 2,699.3899 +7.57% -19.91%
ERSTE PORTFOLIO BOND EUROPE EUR ... Full reinvestment 108.0800 +1.66% -17.04%
ERSTE PORTFOLIO BOND EUROPE EUR ... reinvestment 93.7100 +1.67% -17.03%
ERSTE PORTFOLIO BOND EUROPE EUR ... paying dividend 50.5200 +1.67% -17.04%

Performance

YTD
  -2.66%
6 Months  
+3.64%
1 Year  
+1.67%
3 Years
  -17.03%
5 Years
  -11.29%
Since start  
+79.89%
Year
2023  
+6.02%
2022
  -19.62%
2021
  -1.79%
2020  
+3.53%
2019  
+8.35%
2018
  -0.37%
2017
  -1.13%
2016  
+1.22%
2015  
+1.42%
 

Dividends

2021-09-29 0.55 EUR
2020-09-29 0.63 EUR
2019-10-11 0.33 EUR
2018-10-11 0.55 EUR
2017-10-12 1.16 EUR
2016-10-13 1.06 EUR
2015-10-13 0.99 EUR
2014-10-13 0.71 EUR
2013-10-11 0.73 EUR
2012-10-11 0.49 EUR
2011-10-13 0.70 EUR
2010-10-13 0.69 EUR
2009-10-13 0.63 EUR
2008-10-13 0.64 EUR
2007-10-11 0.64 EUR
2006-10-12 0.65 EUR
2005-10-13 0.66 EUR
2004-10-13 0.65 EUR
2003-10-13 0.75 EUR
2002-10-11 0.75 EUR
2001-10-15 0.69 EUR
2000-10-16 0.70 EUR
1999-10-15 0.67 EUR