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ERSTE Bond Corporate BB I01 A/  AT0000A2AL16  /

Fonds
NAV2024-12-20 Chg.-0.1400 Type of yield Investment Focus Investment company
97.1200EUR -0.14% 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 0.99 0.57 0.43 0.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.21% 1.35% 3.59% 4.51%
Sharpe ratio 3.94 6.19 4.02 -0.33 -0.23
Best month +2.63% +1.11% +2.63% +4.01% +5.68%
Worst month +0.08% +0.28% +0.08% -6.02% -13.34%
Maximum loss -0.60% -0.60% -0.60% -16.42% -17.67%
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 97.1200 +8.28% +5.06%
ERSTE Bond Corporate BB I01 VTIA Full reinvestment 106.6900 +7.70% +3.35%
ERSTE BOND CORPORATE BB EUR R01 ... Full reinvestment 190.6000 +7.70% +3.33%
ERSTE BOND CORPORATE BB EUR R01 ... paying dividend 115.4900 +7.68% +3.29%
ERSTE BOND CORPORATE BB EUR R01 ... reinvestment 177.7400 +7.67% +3.27%

Performance

YTD  
+7.96%
6 Months  
+5.05%
1 Year  
+8.28%
3 Years  
+5.06%
5 Years  
+9.38%
10 Years     -
Since start  
+9.47%
Year
2023  
+10.18%
2022
  -11.58%
2021  
+2.28%
2020  
+1.62%
 

Dividends

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