ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
NAV30/08/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.2200USD | -0.16% | 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 | 1.03 | 2.03 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.37% | 5.91% | 6.31% | 5.91% |
Sharpe ratio | -0.01 | 1.05 | 0.38 | -0.95 | -0.73 |
Best month | +3.11% | +2.03% | +3.96% | +3.96% | +4.02% |
Worst month | -2.04% | -2.04% | -2.35% | -3.27% | -3.27% |
Maximum loss | -3.68% | -2.92% | -4.35% | -16.16% | -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 | 110.0900 | +3.15% | -2.10% | |
ERSTE Bond Dollar D01 T | reinvestment | 108.9600 | +3.14% | -2.11% | |
ERSTE Bond Dollar D02 VTIA | Full reinvestment | 112.3300 | +3.48% | -1.13% | |
ERSTE Bond Dollar D01 A | paying dividend | 121.8700 | +5.45% | -8.04% | |
ERSTE Bond Dollar D01 T | reinvestment | 121.8700 | +5.45% | -8.04% | |
ERSTE Bond Dollar D02 VTIA | Full reinvestment | 124.2200 | +5.74% | -7.19% | |
ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 124.7400 | +2.98% | -2.56% | |
ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 138.1100 | +5.23% | -8.54% | |
ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 112.8100 | +2.98% | -2.56% | |
ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 124.7700 | +5.23% | -8.54% | |
ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.9500 | +2.99% | -2.54% | |
ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 57.5700 | +5.24% | -8.53% |
Performance
YTD | +2.26% | ||
---|---|---|---|
6 Months | +4.48% | ||
1 Year | +5.74% | ||
3 Years | -7.19% | ||
5 Years | -4.03% | ||
10 Years | - | ||
Since start | +4.19% | ||
Year | |||
2023 | +3.57% | ||
2022 | -11.26% | ||
2021 | -3.09% | ||
2020 | +6.66% | ||
2019 | +8.06% | ||
2018 | +0.41% |