ERSTE Bond USA Corporate D01 A/ AT0000A1Y356 /
| NAV2024-11-04 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3200EUR | -0.59% | paying dividend | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.24 | - |
| 2018 | -1.12 | -1.73 | -0.15 | -0.95 | 0.59 | -1.30 | 0.34 | 0.43 | -0.56 | -1.35 | -0.69 | 0.65 | -5.72% |
| 2019 | 1.52 | 0.70 | 2.11 | 0.23 | 0.77 | 2.31 | 0.30 | 2.51 | -0.73 | -0.32 | 0.58 | 0.35 | +10.78% |
| 2020 | 1.50 | 0.59 | -8.05 | 5.63 | 1.00 | 2.21 | 2.75 | -1.34 | 0.00 | -0.32 | 2.16 | 0.04 | +5.73% |
| 2021 | -0.75 | -2.68 | -1.07 | 0.90 | 0.70 | 1.24 | 1.01 | -0.05 | -1.01 | -0.10 | -0.67 | -0.17 | -2.69% |
| 2022 | -2.70 | -3.05 | -1.74 | -4.63 | 0.46 | -3.31 | 2.48 | -2.16 | -5.97 | -1.24 | 3.80 | -0.35 | -17.30% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.64 | -1.25 | -0.10 | 0.51 | -0.74 | -2.43 | -1.71 | 5.38 | 3.64 | +5.58% |
| 2024 | -0.56 | -1.20 | 1.10 | -2.03 | 0.93 | 1.21 | 1.11 | 2.07 | 1.45 | -2.56 | -0.59 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 4.61% | 5.34% | 6.71% | 6.52% |
| Sharpe ratio | -0.43 | 0.54 | 0.91 | -1.11 | -0.75 |
| Best month | +3.64% | +2.07% | +5.38% | +5.38% | +5.63% |
| Worst month | -2.56% | -2.56% | -2.56% | -5.97% | -8.05% |
| Maximum loss | -3.59% | -3.35% | -3.59% | -22.81% | -23.73% |
| Outperformance | -2.11% | - | -4.29% | +0.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 99.2100 | +8.07% | -11.78% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 39,496.0508 | +15.94% | -0.88% | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 91.3200 | +7.85% | -12.54% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 124.0100 | +7.85% | -12.35% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 93.3300 | +7.65% | -12.60% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 97.8000 | +7.94% | -12.12% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 91.0400 | +8.07% | -11.77% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 101.2400 | - | - | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 165.9200 | +7.55% | -13.08% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 77.2300 | +7.55% | -13.07% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 140.7600 | +7.55% | -13.07% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +7.85% | ||
| 3 Years | -12.54% | ||
| 5 Years | -8.92% | ||
| 10 Years | - | ||
| Since start | -4.20% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -17.30% | ||
| 2021 | -2.69% | ||
| 2020 | +5.73% | ||
| 2019 | +10.78% | ||
| 2018 | -5.72% | ||
Dividends
| 2024-05-29 | 2.30 EUR |
| 2023-05-30 | 2.00 EUR |
