ERSTE Bond International HUF D02 VTIA/ AT0000A1YRU0 /
| NAV11/4/2024 | Chg.-58.6992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,900.4102HUF | -0.15% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.99 | 1.85 | -0.70 | 1.06 | 7.54 | 2.17 | -3.50 | 2.15 | -1.83 | 2.89 | -0.27 | 0.46 | +8.71% |
| 2019 | -0.49 | 0.08 | 4.23 | 0.51 | 2.40 | -0.38 | 2.62 | 5.68 | 0.72 | -3.91 | 3.00 | -3.05 | +11.53% |
| 2020 | 4.94 | 1.26 | 7.68 | 1.83 | -4.36 | 0.58 | -5.54 | 0.77 | 4.61 | 1.02 | -3.41 | -1.29 | +7.49% |
| 2021 | -1.21 | -3.29 | 3.10 | -3.00 | -3.87 | 3.10 | 3.63 | -2.43 | 2.82 | -0.12 | 5.33 | -0.74 | +2.82% |
| 2022 | -3.01 | -0.46 | -1.99 | 3.97 | 2.40 | -1.43 | 8.53 | -1.92 | 0.95 | -4.55 | -1.34 | -4.43 | -3.97% |
| 2023 | -2.14 | -3.56 | 0.83 | -3.13 | -0.29 | -2.13 | 3.04 | -3.21 | 4.40 | -4.40 | -0.59 | 4.28 | -7.18% |
| 2024 | 0.45 | 0.82 | 0.89 | -2.69 | -1.66 | 3.88 | 0.55 | 0.58 | 1.58 | 1.01 | -0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.40% | 8.73% | 14.90% | 13.23% |
| Sharpe ratio | 0.37 | 1.01 | 0.78 | -0.24 | -0.18 |
| Best month | +4.28% | +3.88% | +4.28% | +8.53% | +8.53% |
| Worst month | -2.69% | -1.66% | -2.69% | -4.55% | -5.54% |
| Maximum loss | -6.66% | -4.18% | -6.66% | -23.07% | -23.07% |
| Outperformance | -4.39% | - | -6.17% | -2.27% | - |
All quotes in HUF
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 | +5.22% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +9.85% | ||
| 3 Years | -1.65% | ||
| 5 Years | +3.61% | ||
| 10 Years | - | ||
| Since start | +24.29% | ||
| Year | |||
| 2023 | -7.18% | ||
| 2022 | -3.97% | ||
| 2021 | +2.82% | ||
| 2020 | +7.49% | ||
| 2019 | +11.53% | ||
| 2018 | +8.71% | ||
