ERSTE Bond Dollar D01 T/ AT0000A1YR88 /
| NAV2024-11-04 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2600USD | -0.47% | reinvestment | 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 | 1.00 | 2.01 | 1.13 | -2.78 | -0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.24% | 5.67% | 6.35% | 5.90% |
| Sharpe ratio | -0.61 | 0.44 | 0.38 | -0.96 | -0.76 |
| Best month | +3.08% | +2.01% | +3.95% | +3.95% | +3.99% |
| Worst month | -2.78% | -2.78% | -2.78% | -3.29% | -3.29% |
| Maximum loss | -4.01% | -4.01% | -4.17% | -16.42% | -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 | 109.9300 | +4.07% | -2.70% | |
| ERSTE Bond Dollar D01 T | reinvestment | 108.8100 | +4.07% | -2.70% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 112.2500 | +4.45% | -1.73% | |
| ERSTE Bond Dollar D01 A | paying dividend | 119.2600 | +5.20% | -8.88% | |
| ERSTE Bond Dollar D01 T | reinvestment | 119.2600 | +5.20% | -8.88% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 121.6300 | +5.51% | -8.05% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 124.5400 | +3.94% | -3.16% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 135.1300 | +5.01% | -9.37% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 112.6400 | +3.95% | -3.15% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 122.0700 | +5.01% | -9.36% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.8600 | +3.95% | -3.16% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 56.3200 | +5.00% | -9.37% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.20% | ||
| 3 Years | -8.88% | ||
| 5 Years | -6.84% | ||
| 10 Years | - | ||
| Since start | +0.03% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -11.58% | ||
| 2021 | -3.46% | ||
| 2020 | +6.28% | ||
| 2019 | +7.57% | ||
| 2018 | +0.38% | ||
