ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
NAV2024-10-03 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.1100USD | -0.26% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | -0.04 | -0.03 | 0.51 | 1.56 | 0.60 | 2.71 | 2.52 | -1.63 | - |
1997 | -0.88 | -0.46 | -0.29 | -0.70 | 1.26 | 1.27 | 2.16 | -0.45 | 1.45 | 1.14 | -0.32 | 0.52 | +4.74% |
1998 | 0.70 | -0.01 | 0.06 | -0.10 | 1.38 | 0.91 | 0.18 | 1.36 | 3.11 | 0.99 | -0.83 | 0.54 | +8.56% |
1999 | 0.67 | -2.70 | 0.48 | 0.74 | -1.52 | -0.89 | 0.31 | -0.10 | 0.34 | -0.56 | -0.07 | -0.42 | -3.72% |
2000 | 0.26 | 0.87 | 1.66 | -0.32 | -0.66 | 2.33 | 0.84 | 0.82 | 0.07 | 1.04 | 1.41 | 2.32 | +11.10% |
2001 | 0.01 | 1.16 | -0.18 | -0.75 | -0.36 | 1.51 | 1.62 | 1.43 | 0.70 | 2.32 | -1.58 | -1.42 | +4.46% |
2002 | 1.12 | 0.68 | -2.09 | 1.86 | 0.89 | 1.11 | 0.37 | 2.94 | 2.12 | -1.25 | -0.71 | 2.70 | +10.06% |
2003 | 0.00 | 1.57 | -0.58 | 0.71 | 3.87 | -0.83 | -3.62 | -0.34 | 2.36 | -0.52 | 0.80 | 0.62 | +3.92% |
2004 | 0.46 | 0.65 | 0.64 | -3.24 | 0.11 | -0.27 | 0.65 | 2.08 | 0.82 | 0.77 | -0.49 | 0.30 | +2.40% |
2005 | 1.20 | -0.44 | -1.00 | 1.99 | 0.65 | 0.72 | -0.76 | 0.81 | -0.73 | -1.13 | 0.61 | 0.91 | +2.83% |
2006 | -0.47 | -0.06 | -0.90 | -0.59 | 0.29 | -0.24 | 1.51 | 1.29 | 1.12 | 0.08 | 1.14 | -0.37 | +2.80% |
2007 | -0.75 | 1.97 | -0.11 | 0.10 | -0.51 | -0.61 | 1.81 | 1.72 | 0.36 | 1.22 | 2.64 | -0.79 | +7.20% |
2008 | 2.67 | 0.31 | 1.12 | -1.90 | -1.18 | 0.97 | -0.03 | 1.91 | 1.22 | -1.43 | 4.66 | 4.56 | +13.39% |
2009 | -3.03 | -0.63 | 0.85 | -1.56 | -1.54 | 0.80 | -0.41 | 1.31 | 1.09 | -0.45 | 1.69 | -2.33 | -4.25% |
2010 | 0.97 | 0.39 | -0.69 | 0.71 | 1.79 | 1.65 | 0.39 | 2.25 | 0.24 | -0.60 | -0.68 | -1.85 | +4.58% |
2011 | 0.28 | -0.44 | -0.02 | 0.83 | 1.29 | -0.11 | 0.80 | 3.76 | 1.00 | -1.49 | 1.38 | 0.43 | +7.91% |
2012 | 0.46 | -0.40 | -0.92 | 1.01 | 1.59 | 0.19 | 0.39 | -0.33 | -0.15 | -0.39 | 0.65 | -0.27 | +1.81% |
2013 | -1.03 | 0.32 | 0.05 | 0.89 | -1.55 | -1.27 | -0.09 | -0.52 | 0.71 | 0.64 | -0.32 | -0.74 | -2.92% |
2014 | 0.89 | 0.57 | -0.25 | 0.23 | 1.13 | -0.23 | -0.06 | 0.83 | -0.47 | 0.90 | 0.42 | 0.09 | +4.11% |
2015 | 2.22 | -1.21 | 0.53 | -0.41 | -0.50 | -0.88 | 0.51 | 0.35 | 0.67 | -0.44 | -0.33 | -0.41 | +0.05% |
2016 | 1.66 | 1.12 | -0.06 | -0.09 | 0.15 | 1.97 | 0.04 | -0.19 | 0.00 | -1.47 | -2.05 | -0.72 | +0.28% |
2017 | 0.27 | 0.49 | -0.27 | 0.71 | 0.42 | 0.14 | 0.11 | 0.84 | -0.57 | -0.20 | 0.03 | -0.06 | +1.91% |
2018 | -1.03 | -0.91 | 0.73 | -0.67 | 0.98 | -0.30 | -0.45 | 0.69 | -0.83 | -0.34 | 0.36 | 1.75 | -0.06% |
2019 | 0.47 | 0.23 | 1.96 | -0.68 | 2.01 | 1.44 | -0.21 | 3.54 | -0.74 | -0.55 | 0.27 | -0.35 | +7.54% |
2020 | 1.93 | 1.61 | 3.99 | 0.20 | -0.71 | 0.51 | 0.94 | -1.39 | 0.54 | -1.23 | 0.19 | -0.47 | +6.13% |
2021 | -0.97 | -2.66 | -0.73 | 0.49 | 0.29 | 0.46 | 1.07 | 0.04 | -1.30 | -0.02 | 0.21 | -0.44 | -3.55% |
2022 | -1.31 | -1.53 | -1.91 | -2.76 | 0.32 | -1.69 | 1.93 | -2.36 | -3.29 | -1.71 | 2.08 | 0.03 | -11.68% |
2023 | 2.03 | -1.91 | 2.10 | 0.31 | -0.79 | -0.57 | -0.49 | -0.77 | -2.41 | -1.25 | 3.93 | 3.08 | +3.08% |
2024 | -1.35 | -0.88 | 0.80 | -2.08 | 0.70 | 1.82 | 0.98 | 1.98 | 1.15 | -0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.34% | 5.27% | 5.85% | 6.33% | 5.89% |
Sharpe ratio | 0.11 | 1.46 | 1.05 | -0.89 | -0.73 |
Best month | +3.08% | +1.98% | +3.93% | +3.93% | +3.99% |
Worst month | -2.08% | -2.08% | -2.08% | -3.29% | -3.29% |
Maximum loss | -3.79% | -1.93% | -4.22% | -16.71% | -20.66% |
Outperformance | -0.97% | - | -3.60% | +4.26% | -13.74% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Dollar D01 A | paying dividend | 111.4700 | +4.26% | -1.68% | |
ERSTE Bond Dollar D01 T | reinvestment | 110.3400 | +4.26% | -1.68% | |
ERSTE Bond Dollar D02 VTIA | Full reinvestment | 113.7800 | +4.61% | -0.71% | |
ERSTE Bond Dollar D01 A | paying dividend | 123.0100 | +9.61% | -6.44% | |
ERSTE Bond Dollar D01 T | reinvestment | 123.0100 | +9.61% | -6.44% | |
ERSTE Bond Dollar D02 VTIA | Full reinvestment | 125.4300 | +9.93% | -5.57% | |
ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 126.3000 | +4.10% | -2.13% | |
ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 139.4000 | +9.39% | -6.94% | |
ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 114.2300 | +4.11% | -2.13% | |
ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 125.9300 | +9.40% | -6.93% | |
ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 52.6000 | +4.12% | -2.12% | |
ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 58.1100 | +9.42% | -6.92% |
Performance
YTD | +2.87% | ||
---|---|---|---|
6 Months | +5.35% | ||
1 Year | +9.42% | ||
3 Years | -6.92% | ||
5 Years | -5.13% | ||
10 Years | +6.61% | ||
Since start | +138.71% | ||
Year | |||
2023 | +3.08% | ||
2022 | -11.68% | ||
2021 | -3.55% | ||
2020 | +6.13% | ||
2019 | +7.54% | ||
2018 | -0.06% | ||
2017 | +1.91% | ||
2016 | +0.28% | ||
2015 | +0.05% |
Dividends
2023-12-13 | 1.80 USD |
2022-12-13 | 0.88 USD |
2021-12-13 | 0.75 USD |
2020-12-11 | 1.17 USD |
2019-12-12 | 1.22 USD |
2018-12-13 | 1.25 USD |
2017-12-13 | 1.28 USD |
2016-12-13 | 1.20 USD |
2015-12-11 | 1.10 USD |
2014-12-11 | 1.14 USD |
2013-12-12 | 1.24 USD |
2012-12-13 | 1.31 USD |
2011-12-13 | 1.65 USD |
2010-12-14 | 1.98 USD |
2009-12-11 | 2.95 USD |
2008-12-11 | 2.90 USD |
2007-12-13 | 3.53 USD |
2006-12-13 | 3.18 USD |
2005-12-13 | 2.98 USD |
2004-12-13 | 4.50 USD |
2003-12-11 | 4.38 USD |
2002-12-12 | 7.20 USD |
2001-12-17 | 3.53 USD |
2000-12-15 | 3.59 USD |
1999-12-15 | 3.85 USD |
1998-12-15 | 4.30 USD |
1997-12-15 | 4.83 USD |
1996-12-16 | 5.48 USD |