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ERSTE SELECT BOND EUR (T)/  AT0000660600  /

Fonds
NAV2024-07-31 Chg.+0.2100 Type of yield Investment Focus Investment company
154.9600EUR +0.14% reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 0.51 1.54 -
2003 1.03 1.00 -0.79 0.71 2.05 -0.05 -1.33 -0.23 1.21 -0.52 0.16 1.10 +4.37%
2004 0.64 0.39 1.11 -1.12 -0.53 0.33 0.73 1.52 0.94 0.74 1.02 1.06 +7.02%
2005 0.60 0.16 -0.72 1.39 0.93 1.55 -0.20 0.68 0.41 -1.45 0.66 0.79 +4.87%
2006 0.05 0.28 -1.15 -0.73 0.22 -1.49 1.53 1.19 0.93 0.21 0.89 -0.12 +1.78%
2007 -0.64 1.25 -0.08 0.57 -0.11 -0.40 -0.05 0.19 0.79 1.52 -0.24 0.03 +2.83%
2008 0.53 -0.36 -0.77 -0.04 0.13 -0.87 0.34 1.46 -2.67 -7.93 1.81 2.05 -6.54%
2009 0.04 0.35 0.65 1.81 0.80 1.52 1.49 1.94 1.59 0.68 0.88 -0.28 +12.05%
2010 0.92 0.76 1.25 -0.02 0.70 0.49 0.59 2.44 -0.05 -0.23 -1.11 -0.80 +5.03%
2011 -0.28 0.62 -0.29 0.50 1.27 -0.37 0.54 0.69 -0.95 0.20 -2.57 2.99 +2.27%
2012 2.38 1.37 0.50 -0.01 0.59 -0.49 1.98 1.11 0.71 0.68 1.08 0.61 +11.00%
2013 -0.30 0.03 0.86 1.58 -0.29 -2.50 1.07 -0.46 0.75 1.09 0.41 -0.33 +1.85%
2014 1.20 0.99 0.70 0.56 0.99 0.95 0.67 1.08 -0.19 0.18 0.81 0.39 +8.65%
2015 1.79 0.42 0.47 0.25 -1.76 -2.09 0.93 -0.58 0.05 1.26 -0.08 -0.87 -0.29%
2016 0.27 0.73 1.07 0.11 0.26 1.07 1.12 0.19 -0.03 -1.11 -1.48 0.40 +2.58%
2017 -0.59 0.96 -0.49 0.21 0.46 -0.03 -0.03 0.48 -0.34 0.31 0.25 -0.19 +1.00%
2018 -0.62 -0.32 0.20 -0.33 -0.24 -0.31 0.12 -0.46 -0.18 -0.39 -0.31 0.48 -2.35%
2019 0.80 0.60 1.11 0.13 0.16 1.63 1.11 1.41 -0.62 -0.60 -0.04 -0.07 +5.74%
2020 0.78 0.21 -7.57 2.52 1.30 1.30 1.13 -0.09 -0.17 0.46 1.54 0.25 +1.30%
2021 -0.02 -0.77 -0.54 0.28 0.01 0.59 0.71 -0.01 -0.53 -0.02 -0.47 0.25 -0.54%
2022 -1.24 -2.40 -0.90 -1.71 -1.07 -3.69 2.80 -1.28 -3.85 -0.08 2.06 -1.19 -12.03%
2023 2.53 -1.56 0.12 0.49 -0.63 0.96 0.23 -0.35 -1.21 -0.58 2.57 3.38 +5.97%
2024 -0.52 -0.48 0.82 -0.93 0.68 0.57 0.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.79% 3.22% 3.57% 3.47%
Sharpe ratio -0.61 -0.12 0.41 -1.64 -1.34
Best month +3.38% +0.97% +3.38% +3.38% +3.38%
Worst month -0.93% -0.93% -1.21% -3.85% -7.57%
Maximum loss -1.34% -1.34% -2.90% -15.05% -15.05%
Outperformance -0.45% - +0.22% +1.81% +2.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE SELECT BOND EUR (A) paying dividend 99.9700 +4.93% -6.49%
ERSTE SELECT BOND EUR (T) reinvestment 154.9600 +4.94% -6.49%

Performance

YTD  
+1.11%
6 Months  
+1.63%
1 Year  
+4.94%
3 Years
  -6.49%
5 Years
  -4.96%
10 Years  
+3.63%
Since start  
+75.44%
Year
2023  
+5.97%
2022
  -12.03%
2021
  -0.54%
2020  
+1.30%
2019  
+5.74%
2018
  -2.35%
2017  
+1.00%
2016  
+2.58%
2015
  -0.29%
 

Dividends

2023-08-30 0.00 EUR
2018-08-30 0.92 EUR
2017-08-30 0.67 EUR
2016-08-30 1.17 EUR
2015-08-28 2.11 EUR
2014-08-28 1.22 EUR
2013-08-29 0.95 EUR
2012-08-30 0.32 EUR
2011-08-30 0.99 EUR
2010-08-30 0.88 EUR
2009-08-28 1.14 EUR
2008-08-28 1.14 EUR
2007-08-30 1.14 EUR
2006-09-01 1.13 EUR
2005-08-30 1.08 EUR
2004-08-30 0.99 EUR
2003-08-28 0.59 EUR