ERSTE Bond International EUR D01 A/ AT0000A1YRR6 /
| NAV2024-08-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9400EUR | +0.07% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.22 | 0.70 | -0.16 | 0.98 | 5.10 | -0.58 | -1.33 | 0.56 | -0.91 | 2.51 | 0.09 | 1.35 | +4.97% |
| 2019 | 0.91 | 0.13 | 2.80 | -0.43 | 2.07 | -0.13 | 1.44 | 4.42 | -0.39 | -2.26 | 1.00 | -1.52 | +8.13% |
| 2020 | 2.79 | 0.88 | 1.75 | 2.82 | -2.61 | -1.45 | -2.47 | -1.81 | 1.44 | 0.28 | -1.70 | -2.20 | -2.47% |
| 2021 | 0.37 | -3.78 | 2.31 | -2.14 | -0.48 | 2.19 | 1.68 | 0.39 | -0.68 | -0.43 | 3.36 | -1.40 | +1.18% |
| 2022 | 0.17 | -2.28 | -2.57 | 1.29 | -1.66 | -1.84 | 5.76 | -1.92 | -2.90 | -2.58 | -0.30 | -2.45 | -11.02% |
| 2023 | 0.46 | -0.37 | 0.03 | -1.43 | 0.66 | -2.62 | -0.58 | -1.56 | 0.63 | -1.67 | 0.53 | 3.02 | -2.98% |
| 2024 | -0.51 | -0.96 | 0.56 | -1.85 | -1.08 | 1.84 | 0.96 | 0.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.49% | 5.98% | 7.78% | 7.28% |
| Sharpe ratio | -0.77 | -0.40 | -0.40 | -1.06 | -1.00 |
| Best month | +3.02% | +1.84% | +3.02% | +5.76% | +5.76% |
| Worst month | -1.85% | -1.85% | -1.85% | -2.90% | -3.78% |
| Maximum loss | -4.68% | -3.29% | -4.72% | -18.87% | -25.03% |
| Outperformance | -4.04% | - | -6.03% | -1.74% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 95.9400 | +1.15% | -13.53% | |
| ERSTE Bond International EUR D01... | reinvestment | 95.9400 | +1.15% | -13.53% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 96.0600 | +1.15% | -13.52% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 37,805.8516 | +4.18% | -2.16% | |
| ERSTE Bond International EUR D02... | reinvestment | 84.5900 | +1.55% | -12.47% | |
| ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 22.2900 | +1.13% | -13.50% | |
| ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 8,760.7500 | +4.12% | -2.24% | |
| ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 20.5300 | +1.13% | -13.52% | |
| ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.6100 | +1.15% | -13.55% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +1.15% | ||
| 3 Years | -13.53% | ||
| 5 Years | -17.48% | ||
| 10 Years | - | ||
| Since start | -4.06% | ||
| Year | |||
| 2023 | -2.98% | ||
| 2022 | -11.02% | ||
| 2021 | +1.18% | ||
| 2020 | -2.47% | ||
| 2019 | +8.13% | ||
| 2018 | +4.97% | ||
