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ERSTE BOND DANUBIA EUR R01 (VTA)/  AT0000673199  /

Fonds
NAV2024-11-06 Chg.-0.2100 Type of yield Investment Focus Investment company
136.0600EUR -0.15% Full reinvestment Bonds Central and Eastern Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 2.59 1.53 1.22 -
2003 -0.41 0.23 -1.74 2.23 0.64 -2.83 0.07 0.92 -0.81 -2.44 -1.27 1.87 -3.62%
2004 -0.75 -0.15 3.22 -1.73 1.22 1.01 2.23 0.23 2.50 1.21 2.90 3.50 +16.35%
2005 0.99 3.46 -2.47 -1.33 2.20 3.70 0.14 1.38 1.43 -2.73 1.80 0.78 +9.52%
2006 1.16 1.39 -3.56 0.34 -0.54 -5.31 4.01 0.55 0.17 2.90 2.16 1.05 +4.02%
2007 -1.39 1.30 1.56 1.81 -0.35 0.56 -0.29 -0.63 2.83 2.47 -1.74 1.01 +7.23%
2008 0.62 -0.03 -3.56 2.34 2.20 -1.17 4.92 -0.42 -3.09 -15.85 1.09 -1.04 -14.53%
2009 -0.96 -6.12 0.55 8.98 1.29 1.97 7.22 1.85 1.40 0.18 1.16 0.96 +19.22%
2010 2.82 1.62 4.04 0.98 -2.12 -0.62 3.07 1.73 0.76 0.40 -1.96 1.00 +12.15%
2011 -0.14 0.15 0.64 1.11 -0.13 0.09 0.27 -0.60 -3.36 1.13 -3.84 1.77 -3.03%
2012 4.52 2.18 0.17 1.40 -1.90 2.55 4.44 -0.29 1.00 1.22 1.93 0.69 +19.21%
2013 -1.66 0.51 0.13 2.55 -2.08 -3.82 1.00 -2.34 1.74 2.18 -2.03 -0.48 -4.43%
2014 -1.80 1.30 0.59 1.20 3.59 0.46 0.19 -0.26 0.12 2.32 1.40 -2.29 +6.90%
2015 3.13 0.01 1.12 -1.13 -0.85 -2.03 1.03 -2.17 -0.69 2.67 1.09 -0.96 +1.06%
2016 -1.59 1.78 1.88 0.14 -0.97 1.59 -0.13 1.13 0.36 -1.11 -3.43 0.43 -0.08%
2017 -1.07 1.76 0.50 0.66 0.82 -0.49 -0.10 0.58 -0.93 -0.69 -0.88 1.59 +1.71%
2018 -0.76 -0.01 -1.25 0.17 -3.17 -1.77 -0.03 -4.84 2.12 0.97 2.26 0.49 -5.90%
2019 1.33 0.15 -0.86 -0.64 1.02 3.10 1.65 0.04 0.93 1.05 -0.26 0.24 +7.96%
2020 0.69 -0.55 -5.82 1.14 3.05 0.28 0.68 -0.90 -1.83 -0.93 3.04 0.28 -1.18%
2021 -0.19 -1.21 -1.98 0.66 0.50 0.46 0.24 0.33 -1.44 -2.11 -3.13 0.00 -7.69%
2022 -1.97 -6.20 -9.59 -5.51 -0.44 -2.08 4.23 1.85 -5.32 3.65 5.59 -5.81 -20.67%
2023 -0.18 -5.00 1.05 0.98 0.87 2.91 0.75 -0.51 -2.50 1.94 1.32 2.78 +4.22%
2024 -0.74 -0.16 0.15 -0.74 1.21 -0.30 1.23 0.73 0.93 -1.73 -0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 2.64% 3.67% 10.14% 8.43%
Sharpe ratio -0.85 0.04 0.03 -1.00 -1.01
Best month +2.78% +1.23% +2.78% +5.59% +5.59%
Worst month -1.73% -1.73% -1.73% -9.59% -9.59%
Maximum loss -2.36% -1.81% -2.36% -28.23% -33.14%
Outperformance +0.01% - -0.80% -3.39% -14.55%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Danubia D02 VTIA Full reinvestment 83.7300 +3.69% -18.40%
ERSTE Bond Danubia I01 A paying dividend 75.9700 +3.16% -18.01%
ERSTE BOND DANUBIA CZK R01 (VTA) Full reinvestment 3,446.5300 +7.11% -19.23%
ERSTE BOND DANUBIA EUR R01 (VTA) Full reinvestment 136.0600 +3.17% -19.62%
ERSTE BOND DANUBIA HUF R01 (VTA) Full reinvestment 55,749.3984 +11.48% -8.20%
ERSTE BOND DANUBIA EUR R01 (T) reinvestment 110.7100 +3.17% -19.62%
ERSTE BOND DANUBIA EUR R01 (A) paying dividend 39.4000 +3.15% -19.64%

Performance

YTD  
+0.47%
6 Months  
+1.59%
1 Year  
+3.17%
3 Years
  -19.62%
5 Years
  -24.26%
10 Years
  -21.35%
Since start  
+54.75%
Year
2023  
+4.22%
2022
  -20.67%
2021
  -7.69%
2020
  -1.18%
2019  
+7.96%
2018
  -5.90%
2017  
+1.71%
2016
  -0.08%
2015  
+1.06%