ERSTE Bond USA Corporate I01 V/ AT0000A1Y372 /
| NAV26/08/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7900EUR | +0.41% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.80 | 0.25 | - |
| 2018 | -1.11 | -1.73 | -0.13 | -0.98 | 0.58 | -1.31 | 0.35 | 0.45 | -0.55 | -1.35 | -0.67 | 0.68 | -5.65% |
| 2019 | 1.54 | 0.73 | 2.14 | 0.27 | 0.80 | 2.36 | 0.33 | 2.53 | -0.69 | -0.30 | 0.67 | 0.39 | +11.22% |
| 2020 | 1.53 | 0.61 | -8.03 | 5.66 | 1.03 | 2.24 | 2.77 | -1.31 | 0.04 | -0.31 | 2.18 | 0.07 | +6.06% |
| 2021 | -0.72 | -2.65 | -1.04 | 0.92 | 0.71 | 1.27 | 1.04 | -0.03 | -0.99 | -0.07 | -0.65 | -0.14 | -2.38% |
| 2022 | -2.68 | -3.03 | -1.71 | -4.61 | 0.49 | -3.29 | 2.51 | -2.13 | -5.94 | -1.23 | 3.83 | -0.35 | -17.07% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.65 | -1.24 | -0.09 | 0.51 | -0.73 | -2.42 | -1.72 | 5.41 | 3.63 | +5.67% |
| 2024 | -0.56 | -1.18 | 1.09 | -2.01 | 0.93 | 1.22 | 1.13 | 2.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.89% | 5.85% | 6.72% | 6.53% |
| Sharpe ratio | 0.20 | 1.16 | 0.89 | -1.09 | -0.75 |
| Best month | +3.63% | +2.36% | +5.41% | +5.41% | +5.66% |
| Worst month | -2.01% | -2.01% | -2.42% | -5.94% | -8.03% |
| Maximum loss | -3.58% | -2.79% | -4.96% | -22.96% | -23.31% |
| Outperformance | -1.88% | - | -3.98% | +1.81% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 101.2100 | +8.83% | -10.62% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 38,899.9609 | +11.66% | -0.02% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 126.5500 | +8.59% | -11.20% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 95.2900 | +8.44% | -11.45% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 99.7900 | +8.68% | -10.97% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 92.8700 | +8.81% | -10.61% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 169.4100 | +8.29% | -11.94% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 103.3600 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 93.1900 | +8.59% | -11.44% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 78.8500 | +8.29% | -11.94% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 143.7200 | +8.29% | -11.94% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +8.68% | ||
| 3 Years | -10.97% | ||
| 5 Years | -6.48% | ||
| 10 Years | - | ||
| Since start | -0.21% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -17.07% | ||
| 2021 | -2.38% | ||
| 2020 | +6.06% | ||
| 2019 | +11.22% | ||
| 2018 | -5.65% | ||
