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ERSTE Bond Corporate BB I01 A/  AT0000A2AL16  /

Fonds
NAV06/09/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
94.6100EUR +0.02% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.02 -0.66 -13.34 5.68 2.53 1.41 2.10 1.26 -0.98 0.46 3.70 0.68 +1.62%
2021 0.11 0.75 0.09 0.64 0.04 0.64 0.51 0.20 -0.17 -0.48 -0.68 0.62 +2.28%
2022 -1.32 -3.08 -0.26 -2.61 -1.59 -6.02 3.29 -0.60 -4.42 1.35 4.01 -0.52 -11.58%
2023 2.62 -0.14 -0.42 0.29 0.72 0.39 1.33 -0.16 -0.15 -0.06 2.75 2.63 +10.18%
2024 0.68 0.08 0.72 0.32 0.78 0.28 1.11 1.05 0.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.41% 1.89% 3.61% -%
Sharpe ratio 2.86 3.57 3.77 -0.80 -
Best month +2.63% +1.11% +2.75% +4.01% +5.68%
Worst month +0.03% +0.03% -0.15% -6.02% -13.34%
Maximum loss -0.60% -0.60% -1.22% -17.15% -
Outperformance -1.70% - - - -
 
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  
+5.17%
6 Months  
+4.20%
1 Year  
+10.56%
3 Years  
+1.68%
5 Years     -
10 Years     -
Since start  
+6.64%
Year
2023  
+10.18%
2022
  -11.58%
2021  
+2.28%
2020  
+1.62%
 

Dividends

29/04/2024 3.70 EUR
27/04/2023 2.90 EUR
28/04/2022 2.50 EUR
29/04/2021 2.10 EUR