ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y380 /
| NAV2024-11-04 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2100EUR | -0.59% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.19 | 0.18 | - |
| 2018 | -1.04 | -1.76 | -0.14 | -0.95 | 0.60 | -1.30 | 0.36 | 0.46 | -0.54 | -1.33 | -0.64 | 0.69 | -5.48% |
| 2019 | 1.56 | 0.73 | 2.15 | 0.27 | 0.81 | 2.36 | 0.33 | 2.54 | -0.69 | -0.28 | 0.61 | 0.39 | +11.27% |
| 2020 | 1.54 | 0.62 | -8.01 | 5.67 | 1.04 | 2.25 | 2.79 | -1.30 | 0.04 | -0.29 | 2.20 | 0.08 | +6.19% |
| 2021 | -0.72 | -2.63 | -1.04 | 0.93 | 0.73 | 1.29 | 1.05 | -0.02 | -0.98 | -0.06 | -0.63 | -0.13 | -2.26% |
| 2022 | -2.67 | -3.01 | -1.71 | -4.60 | 0.50 | -3.29 | 2.53 | -2.12 | -5.94 | -1.21 | 3.85 | -0.34 | -16.97% |
| 2023 | 3.09 | -2.80 | 1.62 | 0.66 | -1.23 | -0.07 | 0.52 | -0.72 | -2.41 | -1.71 | 5.42 | 3.64 | +5.81% |
| 2024 | -0.54 | -1.18 | 1.11 | -2.01 | 0.95 | 1.22 | 1.14 | 2.07 | 1.48 | -2.54 | -0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 4.62% | 5.35% | 6.71% | 6.53% |
| Sharpe ratio | -0.39 | 0.59 | 0.95 | -1.07 | -0.70 |
| Best month | +3.64% | +2.07% | +5.42% | +5.42% | +5.67% |
| Worst month | -2.54% | -2.54% | -2.54% | -5.94% | -8.01% |
| Maximum loss | -3.55% | -3.33% | -3.55% | -22.49% | -23.13% |
| Outperformance | +6.18% | - | +9.48% | - | - |
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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +8.07% | ||
| 3 Years | -11.78% | ||
| 5 Years | -7.32% | ||
| 10 Years | - | ||
| Since start | -0.79% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -16.97% | ||
| 2021 | -2.26% | ||
| 2020 | +6.19% | ||
| 2019 | +11.27% | ||
| 2018 | -5.48% | ||
