ERSTE Bond Dollar D01 A/ AT0000A1YR62 /
| NAV2024-07-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7100USD | -0.09% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.82 | -0.89 | 0.77 | -0.62 | 1.02 | -0.26 | -0.39 | 0.69 | -0.82 | -0.36 | 0.36 | 1.74 | +0.38% |
| 2019 | 0.47 | 0.24 | 1.94 | -0.67 | 2.00 | 1.46 | -0.22 | 3.54 | -0.74 | -0.55 | 0.28 | -0.33 | +7.57% |
| 2020 | 1.92 | 1.64 | 3.99 | 0.21 | -0.70 | 0.51 | 0.95 | -1.38 | 0.56 | -1.24 | 0.20 | -0.45 | +6.28% |
| 2021 | -0.97 | -2.64 | -0.72 | 0.47 | 0.29 | 0.48 | 1.06 | 0.07 | -1.30 | -0.01 | 0.21 | -0.42 | -3.46% |
| 2022 | -1.29 | -1.53 | -1.89 | -2.76 | 0.32 | -1.69 | 1.95 | -2.35 | -3.29 | -1.70 | 2.10 | 0.05 | -11.58% |
| 2023 | 2.05 | -1.88 | 2.13 | 0.33 | -0.78 | -0.53 | -0.50 | -0.76 | -2.35 | -1.22 | 3.95 | 3.08 | +3.34% |
| 2024 | -1.32 | -0.87 | 0.82 | -2.07 | 0.72 | 1.82 | 0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.39% | 5.93% | 6.22% | 5.89% |
| Sharpe ratio | -0.90 | -0.26 | -0.41 | -1.18 | -0.80 |
| Best month | +3.08% | +1.82% | +3.95% | +3.95% | +3.99% |
| Worst month | -2.07% | -2.07% | -2.35% | -3.29% | -3.29% |
| Maximum loss | -3.77% | -3.77% | -5.59% | -16.91% | -20.25% |
| Outperformance | +1.98% | - | -5.93% | -3.51% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 109.0600 | +3.36% | -3.09% | |
| ERSTE Bond Dollar D01 T | reinvestment | 107.9400 | +3.35% | -3.11% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 111.2300 | +3.67% | -2.14% | |
| ERSTE Bond Dollar D01 A | paying dividend | 118.7100 | +1.25% | -10.55% | |
| ERSTE Bond Dollar D01 T | reinvestment | 118.7100 | +1.25% | -10.55% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 120.9500 | +1.49% | -9.73% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 123.5800 | +3.17% | -3.55% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 134.5600 | +1.01% | -11.02% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 111.7700 | +3.18% | -3.55% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 121.5500 | +1.01% | -11.02% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.4700 | +3.19% | -3.53% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 56.0900 | +1.01% | -11.01% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +1.25% | ||
| 3 Years | -10.55% | ||
| 5 Years | -4.89% | ||
| 10 Years | - | ||
| Since start | -0.44% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -11.58% | ||
| 2021 | -3.46% | ||
| 2020 | +6.28% | ||
| 2019 | +7.57% | ||
| 2018 | +0.38% | ||
