ERSTE BOND INTERNATIONAL EUR R01 (A)/ AT0000858048 /
| NAV2024-11-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3400EUR | -0.21% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.66 | 0.75 | 0.70 | 0.19 | -1.43 | -0.28 | 2.16 | 0.78 | 1.73 | 0.52 | 1.03 | 2.51 | - |
| 1971 | 2.76 | 0.26 | 1.10 | 1.13 | -1.63 | 0.52 | 0.48 | -0.17 | 0.78 | 1.13 | 0.33 | 2.80 | - |
| 1972 | 2.00 | 1.29 | 0.18 | 0.53 | 1.39 | -0.47 | 1.64 | 1.02 | 0.08 | 0.34 | 0.97 | 0.23 | - |
| 1973 | -0.50 | -0.55 | 0.69 | -0.05 | -1.96 | -2.79 | -1.77 | 1.66 | 0.81 | 1.79 | -1.03 | -0.21 | - |
| 1974 | 0.99 | -1.61 | -2.63 | -1.51 | -2.36 | -0.56 | -1.07 | -1.26 | -1.22 | 0.15 | 1.23 | 0.32 | - |
| 1975 | 2.92 | 3.27 | 2.33 | 2.34 | 0.80 | 1.59 | 2.68 | 0.27 | 0.98 | 0.09 | 2.15 | 1.08 | - |
| 1976 | 2.53 | 1.81 | 0.70 | 0.00 | 0.48 | 0.91 | 0.37 | -0.58 | -0.05 | -0.43 | 1.40 | 1.26 | - |
| 1977 | 1.42 | 0.06 | 0.73 | 0.66 | 0.28 | -0.05 | -0.38 | 1.38 | 0.60 | -0.88 | 0.48 | -0.48 | - |
| 1978 | 1.13 | -0.30 | 0.47 | 1.53 | 1.28 | 0.46 | 0.34 | 0.34 | -0.57 | -1.93 | 1.33 | -1.38 | - |
| 1979 | 1.96 | 0.19 | 1.67 | 1.46 | 0.18 | -0.60 | 0.42 | 0.54 | -2.75 | -0.33 | -0.74 | 0.47 | - |
| 1980 | -0.60 | -2.36 | 1.94 | 1.22 | 2.82 | 1.37 | 0.32 | -0.26 | 0.06 | 1.19 | 0.83 | 1.17 | - |
| 1981 | 3.18 | -0.98 | 1.59 | 1.50 | 2.06 | 2.08 | 1.17 | 0.00 | -1.89 | 1.49 | 2.77 | 1.71 | - |
| 1982 | 1.03 | 1.53 | 2.33 | 1.54 | 0.42 | 1.03 | 0.90 | 2.25 | 1.74 | 2.87 | 1.77 | 1.26 | - |
| 1983 | 1.36 | 0.70 | 1.27 | 1.37 | 0.34 | 0.00 | 0.22 | 0.06 | 1.29 | 0.78 | 1.33 | 0.95 | - |
| 1984 | 2.13 | -2.78 | -0.24 | 2.39 | -0.70 | 0.59 | 1.52 | 2.24 | 2.47 | 2.00 | 1.48 | 1.58 | - |
| 1985 | 2.13 | 1.63 | -0.72 | 0.84 | 2.43 | 0.86 | -1.07 | 0.27 | -0.38 | -0.45 | 0.66 | -0.18 | - |
| 1986 | -0.24 | 0.90 | 3.73 | 1.08 | 0.51 | -0.39 | -1.35 | 0.40 | -0.80 | -0.50 | 0.63 | 0.56 | - |
| 1987 | -0.50 | 1.12 | 1.73 | 0.18 | 0.79 | -0.18 | 0.12 | -0.60 | 0.06 | -0.84 | 0.79 | 0.39 | - |
| 1988 | 2.36 | 1.92 | 1.13 | 0.56 | 1.85 | 1.27 | 1.02 | -0.18 | 1.30 | 0.38 | 0.32 | 1.07 | - |
| 1989 | 2.18 | -2.80 | 2.13 | 0.31 | 1.77 | 0.66 | -0.42 | 1.74 | -0.82 | -0.73 | -0.71 | -0.39 | - |
| 1990 | -0.72 | -0.46 | 0.73 | 0.59 | 1.38 | 1.36 | 0.64 | -0.76 | 0.26 | 0.28 | 0.35 | 1.74 | - |
| 1991 | 0.96 | 2.03 | 3.45 | 2.82 | -0.31 | 1.19 | 0.12 | 1.24 | 0.67 | 1.06 | -0.96 | -1.12 | - |
| 1992 | 3.43 | 1.00 | 0.20 | 1.03 | 0.60 | -1.77 | -1.16 | -1.22 | 0.68 | 2.69 | 0.87 | 0.46 | - |
| 1993 | -0.35 | 2.87 | 0.86 | -0.22 | 2.25 | 3.32 | 1.39 | 0.57 | -0.44 | 2.30 | 1.06 | 1.78 | - |
| 1994 | 1.14 | -2.16 | -1.69 | -0.46 | -1.20 | -2.39 | -0.33 | -1.01 | -1.14 | 0.60 | 1.04 | 0.63 | - |
| 1995 | -0.84 | 0.34 | 0.29 | 1.67 | 2.24 | -0.01 | 0.69 | 2.54 | 1.49 | -0.68 | 2.72 | 0.91 | - |
| 1996 | 2.33 | -1.58 | 0.62 | 2.81 | 0.47 | 0.58 | -1.12 | 0.68 | 1.78 | 2.30 | 2.13 | 0.45 | - |
| 1997 | 2.67 | 1.75 | -0.88 | 1.64 | 0.18 | 2.19 | 4.42 | -1.27 | 0.49 | -1.34 | 1.01 | 1.05 | +12.39% |
| 1998 | 1.63 | 0.66 | 1.24 | -1.42 | 0.69 | 1.41 | -0.88 | 1.75 | -0.70 | 0.46 | 1.50 | -0.22 | +6.23% |
| 1999 | 2.20 | -0.25 | 1.33 | 1.00 | -0.68 | -1.81 | -0.57 | -0.19 | -0.51 | -1.14 | 2.37 | 0.20 | +1.87% |
| 2000 | -1.36 | 0.41 | 1.51 | 0.88 | -0.60 | 0.61 | 1.27 | 1.32 | 0.46 | 1.80 | 0.48 | -1.43 | +5.41% |
| 2001 | 0.69 | 1.09 | 0.81 | -1.61 | 2.11 | 0.80 | -0.66 | 0.20 | 0.20 | 2.18 | -0.63 | -1.61 | +3.55% |
| 2002 | 1.21 | 0.07 | -1.13 | 0.57 | -0.35 | -0.78 | 0.72 | 1.78 | 1.27 | -0.66 | 0.00 | 0.22 | +2.90% |
| 2003 | -0.81 | 0.82 | -0.89 | -0.30 | -1.05 | 0.75 | -1.42 | 2.58 | -0.72 | -1.83 | -0.73 | -1.06 | -4.62% |
| 2004 | 0.49 | 0.57 | 2.12 | -0.56 | -1.44 | 0.33 | 0.73 | 1.69 | -0.95 | -0.59 | -1.45 | -1.30 | -0.44% |
| 2005 | 3.50 | -1.18 | 0.26 | 1.79 | 2.43 | 2.78 | -0.96 | 0.16 | 0.32 | -1.77 | 1.46 | 0.17 | +9.18% |
| 2006 | -1.02 | 1.20 | -2.70 | -2.17 | -0.80 | 0.36 | 0.45 | 0.53 | 1.41 | 0.00 | -1.10 | -0.65 | -4.48% |
| 2007 | -0.09 | 0.28 | -0.56 | -1.77 | 0.29 | -1.14 | 0.96 | 1.90 | -2.24 | 0.30 | 0.50 | -0.60 | -2.22% |
| 2008 | 2.20 | -1.17 | -1.29 | -1.40 | -1.02 | -0.82 | 1.04 | 4.51 | 1.94 | 8.19 | 2.71 | -3.18 | +11.75% |
| 2009 | 4.89 | -0.18 | -1.62 | -0.09 | -3.20 | 1.04 | 0.65 | 0.46 | 0.76 | -1.15 | 0.87 | 0.58 | +2.85% |
| 2010 | 3.07 | 2.42 | 0.18 | 1.09 | 5.65 | 2.46 | -4.14 | 4.49 | -4.22 | -1.62 | 2.47 | -0.63 | +11.21% |
| 2011 | -2.52 | -0.28 | -2.04 | -2.27 | 3.58 | -0.84 | 2.26 | 0.83 | 3.91 | -2.55 | 3.55 | 3.25 | +6.71% |
| 2012 | 0.79 | -2.17 | 0.09 | 1.33 | 5.07 | 0.58 | 1.99 | -1.22 | -1.31 | -1.71 | -0.61 | -3.32 | -0.75% |
| 2013 | -4.34 | 3.12 | 1.92 | -2.25 | -1.93 | -1.41 | -1.33 | -0.67 | -0.68 | -0.80 | -0.20 | -2.33 | -10.56% |
| 2014 | 2.59 | 0.00 | -0.71 | -0.10 | 2.54 | 0.20 | 1.39 | 1.86 | 1.92 | 1.05 | 0.09 | 2.18 | +13.74% |
| 2015 | 9.37 | -0.08 | 3.57 | -2.05 | 0.08 | -2.59 | 1.72 | -1.94 | 0.60 | 2.00 | 2.90 | -2.99 | +10.42% |
| 2016 | 0.94 | 1.78 | -1.75 | 1.10 | 1.17 | 3.31 | -0.24 | -0.56 | -0.65 | 0.25 | 0.08 | 0.16 | +5.64% |
| 2017 | -1.39 | 1.75 | -1.23 | -0.74 | -2.33 | -2.39 | -2.19 | -1.07 | 0.54 | 1.00 | -1.62 | -0.64 | -9.94% |
| 2018 | -3.23 | 0.67 | -0.19 | 0.95 | 5.08 | -0.63 | -1.35 | 0.55 | -0.90 | 2.51 | 0.09 | 1.36 | +4.77% |
| 2019 | 0.89 | 0.18 | 2.83 | -0.43 | 1.98 | -0.08 | 1.44 | 4.42 | -0.40 | -2.27 | 1.00 | -1.48 | +8.18% |
| 2020 | 2.76 | 0.89 | 1.77 | 2.77 | -2.62 | -1.42 | -2.49 | -1.81 | 1.50 | 0.25 | -1.67 | -2.21 | -2.48% |
| 2021 | 0.35 | -3.81 | 2.34 | -2.11 | -0.54 | 2.26 | 1.68 | 0.35 | -0.69 | -0.35 | 3.36 | -1.45 | +1.15% |
| 2022 | 0.17 | -2.25 | -2.57 | 1.27 | -1.71 | -1.83 | 5.77 | -1.94 | -2.89 | -2.52 | -0.38 | -2.41 | -11.01% |
| 2023 | 0.49 | -0.39 | 0.00 | -1.38 | 0.60 | -2.58 | -0.61 | -1.54 | 0.62 | -1.69 | 0.54 | 2.99 | -3.03% |
| 2024 | -0.41 | -1.04 | 0.63 | -1.88 | -1.06 | 1.83 | 0.95 | 1.05 | 0.53 | -1.58 | -0.21 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.55% | 5.88% | 7.80% | 7.28% |
| Sharpe ratio | -0.81 | -0.26 | -0.18 | -0.99 | -0.92 |
| Best month | +2.99% | +1.83% | +2.99% | +5.77% | +5.77% |
| Worst month | -1.88% | -1.58% | -1.88% | -2.89% | -3.81% |
| Maximum loss | -4.62% | -3.57% | -4.72% | -18.88% | -25.02% |
| Outperformance | -1.11% | - | -17.42% | +6.62% | -5.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 95.2300 | +1.98% | -13.46% | |
| ERSTE Bond International EUR D01... | reinvestment | 95.2300 | +1.98% | -13.46% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 95.3500 | +1.99% | -13.45% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 38,900.4102 | +9.85% | -1.65% | |
| ERSTE Bond International EUR D02... | reinvestment | 84.0300 | +2.39% | -12.40% | |
| ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 22.1300 | +2.03% | -13.42% | |
| ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 9,016.2402 | +9.80% | -1.71% | |
| ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 20.3800 | +2.00% | -13.46% | |
| ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.3400 | +2.00% | -13.45% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +2.00% | ||
| 3 Years | -13.45% | ||
| 5 Years | -16.73% | ||
| 10 Years | +2.14% | ||
| Since start | +1210.05% | ||
| Year | |||
| 2023 | -3.03% | ||
| 2022 | -11.01% | ||
| 2021 | +1.15% | ||
| 2020 | -2.48% | ||
| 2019 | +8.18% | ||
| 2018 | +4.77% | ||
| 2017 | -9.94% | ||
| 2016 | +5.64% | ||
| 2015 | +10.42% | ||
Dividends
| 2024-09-27 | 0.20 EUR |
| 2023-09-28 | 0.17 EUR |
| 2022-09-29 | 0.12 EUR |
| 2021-09-29 | 0.12 EUR |
| 2020-09-29 | 0.17 EUR |
| 2019-09-27 | 0.15 EUR |
| 2018-09-27 | 0.15 EUR |
| 2017-09-28 | 0.15 EUR |
| 2016-09-29 | 0.16 EUR |
| 2015-09-29 | 0.20 EUR |
| 2014-09-29 | 0.20 EUR |
| 2013-09-27 | 0.25 EUR |
| 2012-09-27 | 0.30 EUR |
| 2011-09-29 | 0.40 EUR |
| 2010-09-29 | 0.50 EUR |
| 2009-09-29 | 0.50 EUR |
| 2008-09-29 | 0.50 EUR |
| 2007-09-27 | 0.50 EUR |
| 2006-09-28 | 0.55 EUR |
| 2005-09-29 | 0.65 EUR |
| 2004-09-29 | 0.70 EUR |
| 2003-09-29 | 0.80 EUR |
| 2002-09-27 | 0.90 EUR |
| 2001-10-01 | 1.00 EUR |
| 2000-10-02 | 1.00 EUR |
| 1999-10-01 | 1.00 EUR |
| 1998-10-02 | 1.02 EUR |
| 1997-10-02 | 1.05 EUR |
| 1996-10-02 | 0.98 EUR |
| 1995-10-03 | 1.02 EUR |
| 1994-10-04 | 1.09 EUR |
| 1993-10-01 | 1.24 EUR |
| 1992-10-01 | 1.33 EUR |
| 1991-10-01 | 1.34 EUR |
| 1990-10-01 | 1.40 EUR |
| 1989-10-02 | 1.34 EUR |
| 1988-10-03 | 1.27 EUR |
| 1987-10-01 | 1.31 EUR |
| 1986-10-01 | 1.45 EUR |
| 1985-10-01 | 1.67 EUR |
| 1984-10-01 | 1.67 EUR |
| 1983-10-03 | 1.67 EUR |
| 1982-10-01 | 1.60 EUR |
| 1981-10-01 | 1.49 EUR |
| 1980-10-01 | 1.27 EUR |
| 1979-10-01 | 1.27 EUR |
| 1978-10-02 | 1.45 EUR |
| 1977-10-03 | 1.60 EUR |
| 1976-10-01 | 1.60 EUR |
| 1975-10-01 | 1.45 EUR |
| 1974-10-01 | 1.60 EUR |
| 1973-10-01 | 2.03 EUR |
| 1972-10-02 | 2.11 EUR |
| 1971-10-01 | 2.11 EUR |
| 1970-10-01 | 1.09 EUR |
