ERSTE Bond Dollar D02 VTIA/ AT0000A1YRB0 /
| NAV2024-11-04 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2500EUR | -0.33% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.58 | 0.53 | -0.14 | 1.45 | 5.74 | -0.35 | -1.52 | 1.15 | -0.99 | 2.39 | 0.13 | 1.64 | +5.23% |
| 2019 | 0.32 | 0.64 | 3.32 | -0.02 | 2.40 | -0.69 | 1.69 | 4.37 | 0.33 | -2.10 | 1.37 | -1.70 | +10.17% |
| 2020 | 3.14 | 2.12 | 3.61 | 1.87 | -2.48 | -1.16 | -3.72 | -2.21 | 2.02 | -0.59 | -2.21 | -2.82 | -2.75% |
| 2021 | 0.04 | -3.43 | 3.52 | -2.68 | -0.24 | 2.85 | 1.28 | 0.82 | 0.30 | -0.50 | 3.88 | -1.11 | +4.53% |
| 2022 | 0.38 | -2.21 | -1.14 | 3.26 | -2.10 | 1.18 | 5.22 | -0.68 | -1.07 | -3.48 | -1.89 | -2.84 | -5.56% |
| 2023 | 0.15 | 0.64 | -0.77 | -0.55 | 1.86 | -1.98 | -1.79 | 0.23 | 1.04 | -1.73 | 0.60 | 1.90 | -0.49% |
| 2024 | 1.14 | -0.81 | 0.98 | -1.06 | -0.44 | 3.07 | 0.17 | -0.41 | 0.20 | 0.06 | -0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.80% | 6.58% | 8.82% | 8.36% |
| Sharpe ratio | -0.01 | 0.20 | 0.21 | -0.41 | -0.42 |
| Best month | +3.07% | +3.07% | +3.07% | +5.22% | +5.22% |
| Worst month | -1.06% | -0.44% | -1.06% | -3.48% | -3.72% |
| Maximum loss | -2.85% | -2.36% | -2.85% | -12.94% | -17.29% |
| Outperformance | +2.51% | - | -4.97% | -1.85% | - |
All quotes in EUR
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 | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.45% | ||
| 3 Years | -1.73% | ||
| 5 Years | -2.40% | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | -0.49% | ||
| 2022 | -5.56% | ||
| 2021 | +4.53% | ||
| 2020 | -2.75% | ||
| 2019 | +10.17% | ||
| 2018 | +5.23% | ||
