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ERSTE Bond Corporate Plus R01 T/  AT0000A1PKM0  /

Fonds
NAV2024-08-26 Chg.+0.0600 Type of yield Investment Focus Investment company
112.0200EUR +0.05% reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.51 0.75 0.49 1.23 0.82 0.78 0.36 0.33 0.75 1.88 -0.01 0.28 +8.47%
2018 0.52 -1.01 -0.67 0.70 -2.20 -0.76 1.82 -0.55 0.28 -1.08 -1.67 -0.20 -4.78%
2019 1.84 1.79 0.83 1.57 -1.00 2.68 1.27 0.92 -0.20 0.20 0.02 0.74 +11.13%
2020 0.09 -0.57 -9.86 4.87 1.40 0.26 1.68 0.84 -0.46 0.24 2.45 0.54 +0.78%
2021 -0.42 0.23 0.38 0.54 -0.30 0.56 0.80 0.03 -0.49 -0.51 -0.81 0.58 +0.58%
2022 -1.52 -3.39 -0.28 -3.03 -0.62 -5.69 4.00 -1.80 -3.97 0.18 2.92 -0.78 -13.49%
2023 2.37 -0.65 -1.23 0.44 0.61 0.40 1.39 -0.11 -0.33 0.37 2.44 2.90 +8.85%
2024 0.75 -0.28 1.29 0.11 0.72 0.47 1.16 0.73 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.48% 1.89% 3.57% 4.26%
Sharpe ratio 2.79 3.58 3.90 -1.22 -0.78
Best month +2.90% +1.29% +2.90% +4.00% +4.87%
Worst month -0.28% -0.28% -0.33% -5.69% -9.86%
Maximum loss -0.72% -0.72% -0.91% -17.97% -18.16%
Outperformance -1.02% - -0.50% +2.60% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate Plus R01 VT... Full reinvestment 115.5100 +10.85% -2.37%
ERSTE Bond Corporate Plus D02 VT... Full reinvestment 116.9900 +11.24% -
ERSTE Bond Corporate Plus R01 A paying dividend 97.7700 +10.85% -2.34%
ERSTE Bond Corporate Plus R01 T reinvestment 112.0200 +10.86% -2.36%

Performance

YTD  
+5.05%
6 Months  
+4.31%
1 Year  
+10.86%
3 Years
  -2.36%
5 Years  
+1.16%
10 Years     -
Since start  
+15.52%
Year
2023  
+8.85%
2022
  -13.49%
2021  
+0.58%
2020  
+0.78%
2019  
+11.13%
2018
  -4.78%
2017  
+8.47%
 

Dividends

2022-02-25 0.73 EUR
2021-02-25 0.64 EUR
2020-02-27 0.53 EUR
2019-02-27 0.72 EUR
2018-02-27 0.74 EUR