DetailsChartProfileRisk matrixNewsDocuments

ERSTE BOND CORPORATE BB EUR R01 (T)/  AT0000A09HD5  /

Fonds
NAV06/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
173.4200EUR +0.02% reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -2.47 -1.44 1.49 -4.90 -15.02 1.55 0.15 -
2009 6.87 -1.11 -1.05 8.93 6.18 1.53 5.22 3.34 3.47 1.65 0.35 1.00 +42.33%
2010 2.57 0.25 2.66 0.85 -2.75 0.94 2.36 1.35 1.33 0.92 -0.54 0.45 +10.77%
2011 1.28 0.82 -0.35 0.67 0.76 -1.05 0.40 -4.96 -0.86 5.47 -3.91 2.44 +0.33%
2012 4.40 2.82 0.67 -0.43 -0.73 1.37 1.73 1.84 0.56 1.46 1.27 1.63 +17.79%
2013 -0.18 0.23 0.68 1.51 0.31 -2.65 1.92 0.02 1.00 1.79 0.72 0.52 +5.95%
2014 0.22 1.27 0.49 0.73 0.56 0.66 -0.29 0.58 -0.40 0.24 1.03 0.12 +5.32%
2015 1.04 1.38 -0.28 0.25 -0.11 -1.97 0.95 -0.82 -3.29 3.12 0.63 -2.44 -1.70%
2016 -1.52 -0.60 3.50 1.98 -0.11 -0.23 2.49 1.35 -0.45 0.22 -1.26 1.50 +6.94%
2017 0.46 0.97 -0.12 0.73 0.61 0.29 0.56 0.18 0.45 0.91 -0.22 -0.43 +4.49%
2018 0.18 -0.92 -0.31 0.43 -1.21 -0.77 1.27 -0.24 0.22 -1.17 -1.46 -0.71 -4.62%
2019 1.95 1.84 0.75 1.07 -0.85 1.56 1.04 0.72 -0.32 -0.08 0.43 0.65 +9.07%
2020 0.02 -0.66 -13.34 5.64 2.48 1.37 2.05 1.21 -1.02 0.42 3.65 0.63 +1.19%
2021 0.07 0.70 0.03 0.60 -0.01 0.60 0.46 0.14 -0.21 -0.53 -0.72 0.57 +1.71%
2022 -1.37 -3.12 -0.30 -2.68 -1.64 -6.07 3.26 -0.66 -4.47 1.31 3.96 -0.58 -12.10%
2023 2.58 -0.19 -0.47 0.24 0.67 0.34 1.28 -0.20 -0.20 -0.10 2.70 2.59 +9.56%
2024 0.63 0.04 0.68 0.27 0.73 0.24 1.06 1.00 0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.41% 1.88% 3.61% 4.51%
Sharpe ratio 2.45 3.15 3.45 -0.96 -0.57
Best month +2.59% +1.06% +2.70% +3.96% +5.64%
Worst month +0.02% +0.02% -0.20% -6.07% -13.34%
Maximum loss -0.60% -0.60% -1.26% -17.65% -17.66%
Outperformance +0.14% - +0.49% +0.84% +3.79%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate BB I01 A paying dividend 94.6100 +10.56% +1.68%
ERSTE Bond Corporate BB I01 VTIA Full reinvestment 104.0900 +9.96% +0.02%
ERSTE BOND CORPORATE BB EUR R01 ... Full reinvestment 185.9600 +9.96% +0.01%
ERSTE BOND CORPORATE BB EUR R01 ... paying dividend 112.6800 +9.93% -0.04%
ERSTE BOND CORPORATE BB EUR R01 ... reinvestment 173.4200 +9.93% -0.06%

Performance

YTD  
+4.75%
6 Months  
+3.90%
1 Year  
+9.93%
3 Years
  -0.06%
5 Years  
+4.50%
10 Years  
+19.58%
Since start  
+97.32%
Year
2023  
+9.56%
2022
  -12.10%
2021  
+1.71%
2020  
+1.19%
2019  
+9.07%
2018
  -4.62%
2017  
+4.49%
2016  
+6.94%
2015
  -1.70%
 

Dividends

29/04/2024 0.12 EUR
28/04/2022 1.24 EUR
29/04/2021 0.51 EUR
29/04/2020 0.16 EUR
29/04/2019 0.87 EUR
27/04/2018 1.42 EUR
27/04/2017 1.18 EUR
28/04/2016 1.90 EUR
29/04/2015 1.73 EUR
29/04/2014 1.83 EUR
29/04/2013 1.60 EUR
27/04/2012 1.61 EUR
28/04/2011 1.53 EUR
29/04/2010 1.57 EUR
29/04/2009 1.01 EUR