ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRF1 /
| NAV2024-11-04 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9200EUR | -0.42% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.18 | -0.06 | -0.92 | 1.35 | 5.38 | -1.15 | -0.54 | 1.08 | -0.54 | 1.57 | -0.71 | 0.83 | +1.84% |
| 2019 | 1.52 | 1.38 | 3.73 | 1.10 | 1.31 | 0.29 | 2.36 | 3.62 | 0.62 | -1.46 | 1.78 | -0.83 | +16.41% |
| 2020 | 2.91 | 1.21 | -7.53 | 7.23 | -0.56 | 0.62 | -1.83 | -2.21 | 1.55 | 0.41 | -0.23 | -2.27 | -1.37% |
| 2021 | 0.32 | -3.40 | 3.21 | -2.20 | 0.19 | 3.66 | 1.26 | 0.73 | 0.62 | -0.54 | 3.05 | -0.84 | +5.97% |
| 2022 | -1.01 | -3.67 | -0.93 | 1.33 | -1.80 | -0.42 | 5.83 | -0.28 | -3.52 | -2.89 | 0.23 | -2.79 | -9.83% |
| 2023 | 1.49 | -0.08 | -1.14 | -0.16 | 1.56 | -1.37 | -0.67 | 0.36 | 1.18 | -2.19 | 2.11 | 2.54 | +3.58% |
| 2024 | 2.03 | -1.08 | 1.34 | -0.91 | -0.18 | 2.56 | 0.44 | -0.26 | 0.64 | 0.48 | -0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.34% | 6.15% | 8.53% | 8.21% |
| Sharpe ratio | 0.45 | 0.53 | 0.89 | -0.39 | -0.30 |
| Best month | +2.56% | +2.56% | +2.56% | +5.83% | +7.23% |
| Worst month | -1.08% | -0.42% | -1.08% | -3.67% | -7.53% |
| Maximum loss | -2.26% | -1.93% | -2.26% | -13.21% | -13.21% |
| Outperformance | +3.29% | - | -2.03% | +9.42% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 121.9200 | +8.51% | -0.69% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 121.9200 | +8.51% | -0.69% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 124.5200 | +8.51% | +0.19% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 132.2700 | +9.68% | -7.00% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 132.2700 | +9.68% | -7.00% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 134.2400 | +10.17% | -5.80% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 193.0000 | +8.51% | -0.81% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 209.3700 | +9.62% | -7.18% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 174.4700 | +9.63% | -7.19% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 87.4600 | +9.63% | -7.20% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 80.9600 | +8.51% | -0.85% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 160.5900 | +8.51% | -0.83% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +8.51% | ||
| 3 Years | -0.69% | ||
| 5 Years | +3.17% | ||
| 10 Years | - | ||
| Since start | +21.92% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -9.83% | ||
| 2021 | +5.97% | ||
| 2020 | -1.37% | ||
| 2019 | +16.41% | ||
| 2018 | +1.84% | ||
