ERSTE Bond Dollar D01 T/ AT0000A1YR96 /
| NAV2024-08-26 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1400EUR | -0.34% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.60 | 0.51 | -0.15 | 1.41 | 5.70 | -0.40 | -1.54 | 1.17 | -0.96 | 2.42 | 0.19 | 1.62 | +5.13% |
| 2019 | 0.30 | 0.63 | 3.30 | -0.04 | 2.39 | -0.68 | 1.72 | 4.39 | 0.36 | -2.09 | 1.35 | -1.72 | +10.16% |
| 2020 | 3.12 | 2.10 | 3.59 | 1.85 | -2.50 | -1.17 | -3.74 | -2.22 | 2.00 | -0.60 | -2.24 | -2.83 | -2.95% |
| 2021 | 0.01 | -3.45 | 3.48 | -2.72 | -0.27 | 2.81 | 1.25 | 0.79 | 0.26 | -0.54 | 3.85 | -1.14 | +4.12% |
| 2022 | 0.34 | -2.23 | -1.17 | 3.23 | -2.13 | 1.14 | 5.20 | -0.72 | -1.09 | -3.51 | -1.90 | -2.86 | -5.90% |
| 2023 | 0.13 | 0.61 | -0.79 | -0.57 | 1.84 | -2.00 | -1.81 | 0.21 | 1.02 | -1.75 | 0.58 | 1.89 | -0.74% |
| 2024 | 1.12 | -0.85 | 0.95 | -1.09 | -0.47 | 3.04 | 0.13 | -1.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 5.76% | 6.91% | 8.82% | 8.39% |
| Sharpe ratio | -0.18 | -0.22 | -0.16 | -0.51 | -0.56 |
| Best month | +3.04% | +3.04% | +3.04% | +5.20% | +5.20% |
| Worst month | -1.19% | -1.19% | -1.75% | -3.51% | -3.74% |
| Maximum loss | -2.98% | -2.37% | -2.98% | -13.19% | -18.15% |
| Outperformance | +2.22% | - | -5.29% | -2.32% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 109.2500 | +2.45% | -2.93% | |
| ERSTE Bond Dollar D01 T | reinvestment | 108.1400 | +2.44% | -2.93% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 111.4700 | +2.78% | -1.96% | |
| ERSTE Bond Dollar D01 A | paying dividend | 122.2600 | +6.45% | -7.56% | |
| ERSTE Bond Dollar D01 T | reinvestment | 122.2600 | +6.45% | -7.56% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 124.6200 | +6.74% | -6.69% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 123.7900 | +2.28% | -3.38% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 138.5700 | +6.22% | -8.05% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 111.9600 | +2.28% | -3.38% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 125.1700 | +6.22% | -8.05% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.5500 | +2.29% | -3.38% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 57.7700 | +6.26% | -8.02% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +2.44% | ||
| 3 Years | -2.93% | ||
| 5 Years | -5.64% | ||
| 10 Years | - | ||
| Since start | +9.71% | ||
| Year | |||
| 2023 | -0.74% | ||
| 2022 | -5.90% | ||
| 2021 | +4.12% | ||
| 2020 | -2.95% | ||
| 2019 | +10.16% | ||
| 2018 | +5.13% | ||
Dividends
| 2020-12-11 | 0.62 EUR |
| 2019-12-12 | 0.66 EUR |
| 2018-12-13 | 0.33 EUR |
