ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
NAV2024-09-06 | Chg.-2.8298 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,448.8601CZK | -0.08% | Full reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 1.28 | 2.71 | -3.30 | -1.45 | -1.35 | 3.39 | - |
2004 | 1.41 | -2.51 | 4.98 | -2.56 | -1.39 | 1.32 | 1.55 | 0.52 | 1.83 | 1.17 | 0.96 | 1.75 | +9.15% |
2005 | 0.09 | 1.75 | -1.62 | 0.40 | 2.10 | 2.30 | 0.49 | -0.55 | 1.33 | -2.27 | -0.62 | 0.61 | +3.98% |
2006 | -0.82 | 1.19 | -2.69 | -0.12 | -1.47 | -4.20 | 3.84 | -0.31 | 0.65 | 2.54 | 1.15 | -0.36 | -0.87% |
2007 | 1.07 | 1.72 | 0.38 | 2.09 | 0.17 | 1.91 | -2.45 | -2.09 | 2.64 | -0.12 | -3.88 | 2.16 | +3.41% |
2008 | -1.66 | -3.39 | -2.77 | 2.10 | 1.26 | -5.62 | 5.14 | 2.63 | -4.39 | -15.79 | 4.50 | 4.44 | -14.54% |
2009 | 2.68 | -4.21 | -1.20 | 5.44 | 1.71 | -1.23 | 5.42 | 1.05 | 0.59 | 4.94 | 0.42 | 1.62 | +18.10% |
2010 | 2.46 | 0.52 | 2.03 | 0.97 | -0.72 | -0.96 | -0.77 | 1.89 | -0.22 | 0.61 | -1.20 | 3.03 | +7.80% |
2011 | -4.13 | 0.73 | 1.00 | -0.68 | 1.42 | -0.40 | -0.50 | -0.97 | -1.48 | 1.66 | -0.54 | 2.75 | -1.31% |
2012 | 2.22 | 0.97 | -0.37 | 1.52 | 1.55 | 3.04 | 2.18 | -1.73 | 1.87 | 0.86 | 2.69 | 0.17 | +15.92% |
2013 | 0.59 | 0.51 | 0.64 | 2.11 | -1.70 | -2.56 | -0.13 | -2.55 | 1.62 | 2.23 | 4.17 | -0.24 | +4.57% |
2014 | -1.21 | 0.35 | 0.94 | 1.28 | 3.67 | 0.39 | 0.52 | 0.85 | -0.99 | 3.16 | 0.86 | -1.97 | +7.98% |
2015 | 3.48 | -0.86 | 0.90 | -1.42 | -0.71 | -2.75 | 0.23 | -2.08 | -0.25 | 2.34 | 0.83 | -0.96 | -1.42% |
2016 | -1.61 | 1.87 | 1.96 | 0.04 | -1.06 | 1.92 | -0.37 | 1.06 | 0.37 | -1.12 | -3.34 | 0.31 | -0.10% |
2017 | -1.07 | 1.76 | 0.98 | 0.19 | -1.28 | -1.37 | -0.83 | 0.61 | -0.96 | -2.12 | -1.55 | 1.96 | -3.71% |
2018 | -1.77 | 0.42 | -1.15 | 0.30 | -1.75 | -1.30 | -1.45 | -4.35 | 1.96 | 1.63 | 2.68 | -0.16 | -5.04% |
2019 | 1.31 | -0.45 | -0.21 | -1.12 | 1.60 | 1.55 | 2.47 | 1.00 | 0.72 | -0.22 | -0.04 | 0.01 | +6.76% |
2020 | -0.24 | -0.38 | 1.92 | 0.11 | 2.32 | -0.25 | -1.28 | -1.42 | 2.05 | -0.18 | -1.47 | 0.70 | +1.81% |
2021 | -1.05 | -0.79 | -2.06 | -0.42 | -1.04 | 0.55 | 0.27 | 0.58 | -1.74 | -1.26 | -3.50 | -2.59 | -12.37% |
2022 | -3.89 | -5.41 | -10.52 | -5.06 | 0.28 | -1.97 | 3.50 | 1.71 | -5.14 | 3.28 | 4.99 | -6.42 | -23.07% |
2023 | -1.64 | -5.90 | 0.65 | 0.80 | 1.82 | 2.88 | 1.89 | -0.02 | -1.47 | 2.84 | 0.13 | 4.67 | +6.41% |
2024 | -0.52 | 2.17 | 0.01 | -1.46 | -0.43 | 0.81 | 2.98 | -0.72 | 0.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.93% | 3.52% | 4.74% | 9.89% | 8.16% |
Sharpe ratio | 0.27 | -0.38 | 1.32 | -1.17 | -1.10 |
Best month | +4.67% | +2.98% | +4.67% | +4.99% | +4.99% |
Worst month | -1.46% | -1.46% | -1.47% | -10.52% | -10.52% |
Maximum loss | -3.11% | -3.06% | -3.11% | -35.46% | -39.81% |
Outperformance | -0.82% | - | -1.21% | +1.44% | -7.62% |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Danubia D02 VTIA | Full reinvestment | 84.8000 | +6.64% | -20.26% | |
ERSTE Bond Danubia I01 A | paying dividend | 77.0000 | +6.10% | -19.83% | |
ERSTE BOND DANUBIA CZK R01 (VTA) | Full reinvestment | 3,448.8601 | +9.71% | -22.53% | |
ERSTE BOND DANUBIA EUR R01 (VTA) | Full reinvestment | 137.9000 | +6.09% | -21.46% | |
ERSTE BOND DANUBIA HUF R01 (VTA) | Full reinvestment | 54,281.3086 | +7.48% | -11.01% | |
ERSTE BOND DANUBIA EUR R01 (T) | reinvestment | 112.2100 | +6.10% | -21.47% | |
ERSTE BOND DANUBIA EUR R01 (A) | paying dividend | 39.9400 | +6.10% | -21.46% |
Performance
YTD | +3.03% | ||
---|---|---|---|
6 Months | +1.06% | ||
1 Year | +9.71% | ||
3 Years | -22.53% | ||
5 Years | -24.86% | ||
10 Years | -27.17% | ||
Since start | +18.66% | ||
Year | |||
2023 | +6.41% | ||
2022 | -23.07% | ||
2021 | -12.37% | ||
2020 | +1.81% | ||
2019 | +6.76% | ||
2018 | -5.04% | ||
2017 | -3.71% | ||
2016 | -0.10% | ||
2015 | -1.42% |