ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
| NAV2024-07-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6600USD | -0.26% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.99 | -0.87 | 0.75 | -0.62 | 1.02 | -0.27 | -0.39 | 0.72 | -0.78 | -0.32 | 0.41 | 1.78 | +0.41% |
| 2019 | 0.52 | 0.26 | 1.99 | -0.63 | 2.04 | 1.49 | -0.18 | 3.59 | -0.71 | -0.52 | 0.31 | -0.30 | +8.06% |
| 2020 | 1.96 | 1.66 | 4.02 | 0.24 | -0.67 | 0.55 | 0.97 | -1.35 | 0.60 | -1.21 | 0.23 | -0.42 | +6.66% |
| 2021 | -0.94 | -2.62 | -0.68 | 0.51 | 0.33 | 0.52 | 1.10 | 0.09 | -1.26 | 0.02 | 0.24 | -0.38 | -3.09% |
| 2022 | -1.26 | -1.51 | -1.84 | -2.73 | 0.35 | -1.64 | 1.98 | -2.32 | -3.27 | -1.67 | 2.13 | 0.07 | -11.26% |
| 2023 | 2.07 | -1.85 | 2.15 | 0.34 | -0.76 | -0.51 | -0.47 | -0.74 | -2.35 | -1.21 | 3.96 | 3.11 | +3.57% |
| 2024 | -1.31 | -0.83 | 0.85 | -2.04 | 0.74 | 1.85 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.39% | 5.92% | 6.22% | 5.89% |
| Sharpe ratio | -0.92 | -0.11 | -0.38 | -1.14 | -0.75 |
| Best month | +3.11% | +1.85% | +3.96% | +3.96% | +4.02% |
| Worst month | -2.04% | -2.04% | -2.35% | -3.27% | -3.27% |
| Maximum loss | -3.68% | -3.68% | -5.42% | -16.33% | -19.38% |
| Outperformance | +2.25% | - | -5.56% | -2.10% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 109.1000 | +3.29% | -3.21% | |
| ERSTE Bond Dollar D01 T | reinvestment | 107.9900 | +3.29% | -3.21% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 111.2800 | +3.61% | -2.25% | |
| ERSTE Bond Dollar D01 A | paying dividend | 118.4100 | +1.19% | -10.68% | |
| ERSTE Bond Dollar D01 T | reinvestment | 118.4100 | +1.19% | -10.68% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 120.6600 | +1.45% | -9.85% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 123.6300 | +3.11% | -3.66% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 134.2200 | +0.96% | -11.15% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 111.8100 | +3.11% | -3.67% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 121.2500 | +0.97% | -11.14% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.4900 | +3.13% | -3.65% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 55.9500 | +0.97% | -11.14% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +1.45% | ||
| 3 Years | -9.85% | ||
| 5 Years | -3.48% | ||
| 10 Years | - | ||
| Since start | +1.20% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -11.26% | ||
| 2021 | -3.09% | ||
| 2020 | +6.66% | ||
| 2019 | +8.06% | ||
| 2018 | +0.41% | ||
