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ERSTE BOND EURO CORPORATE CZK R01 (VTA)/  AT0000639414  /

Fonds
NAV2024-11-14 Chg.-29.0200 Type of yield Investment Focus Investment company
4,910.8999CZK -0.59% Full reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 0.80 1.49 -1.11 0.17 -0.10 2.21 -
2004 2.44 -1.33 2.79 -1.65 -2.62 0.25 0.03 1.84 -0.16 0.61 -0.81 -1.26 -0.01%
2005 0.13 -1.84 0.40 2.48 0.51 -0.21 0.44 -1.44 -0.09 -0.49 -2.47 0.21 -2.44%
2006 -2.29 -0.27 0.07 -0.92 -0.36 0.53 0.78 -0.09 1.02 -0.38 -0.28 -2.11 -4.28%
2007 2.40 1.35 -1.30 -0.01 0.25 0.67 -1.80 -1.32 -0.49 -1.24 -2.71 0.25 -3.99%
2008 -1.36 -3.53 -0.70 0.56 -1.30 -4.96 0.72 4.07 -3.81 -4.35 3.54 6.55 -5.18%
2009 4.35 1.83 -2.05 -0.28 2.75 -0.63 0.86 1.22 0.42 5.47 0.72 0.47 +15.96%
2010 0.85 -0.56 -1.18 0.72 1.24 -0.04 -3.10 2.27 -1.02 -0.56 -0.38 1.29 -0.57%
2011 -4.45 1.30 -0.09 -0.92 2.71 -0.87 0.30 -0.49 1.06 1.56 0.28 3.88 +4.11%
2012 0.62 0.64 0.39 0.10 4.05 0.08 -0.25 -0.06 1.31 0.76 1.67 0.29 +9.95%
2013 1.04 1.18 1.12 0.81 0.16 -0.47 -0.36 -0.49 0.63 0.88 6.60 -0.36 +11.08%
2014 1.95 -0.04 0.60 0.75 1.11 0.44 0.79 2.20 -1.01 1.25 0.08 0.78 +9.21%
2015 1.11 -0.04 -0.49 -0.45 -0.71 -2.77 0.54 -0.49 -0.53 1.08 0.60 -0.90 -3.08%
2016 0.15 0.62 1.68 0.39 -0.13 1.18 1.56 0.33 -0.16 -1.09 -1.17 0.56 +3.94%
2017 -0.72 1.17 0.18 0.13 -1.77 -1.40 -0.05 0.52 -0.36 -0.42 -0.84 0.13 -3.43%
2018 -1.26 0.17 -0.05 0.19 1.02 0.19 -1.10 0.56 -0.53 0.51 -0.33 -0.54 -1.19%
2019 0.70 0.39 1.77 0.25 0.33 -0.10 2.04 1.62 -0.93 -1.58 0.07 -0.11 +4.48%
2020 -0.37 0.10 -0.39 2.59 -0.39 0.67 -0.32 -0.21 4.09 1.48 -3.23 0.62 +4.57%
2021 -0.98 -0.27 -0.06 -0.93 -1.66 0.36 1.13 0.06 -1.01 0.37 -0.79 -2.49 -6.15%
2022 -3.02 -2.28 -2.55 -1.79 -0.47 -3.88 3.92 -3.94 -3.99 0.32 2.20 -2.06 -16.49%
2023 0.35 -2.02 -0.37 0.17 1.43 -0.14 2.26 0.41 -0.13 1.73 1.19 4.85 +9.99%
2024 -0.29 1.69 1.18 -1.18 -1.73 1.88 3.22 -1.11 1.37 0.78 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.23% 4.61% 6.29% 6.06%
Sharpe ratio 0.84 2.09 1.84 -0.72 -0.66
Best month +4.85% +3.22% +4.85% +4.85% +4.85%
Worst month -1.73% -1.73% -1.73% -3.99% -3.99%
Maximum loss -3.77% -1.70% -3.77% -21.49% -26.18%
Outperformance -1.10% - -1.20% +0.74% -0.92%
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 2,541.4399 +11.81% -3.89%
ERSTE Bond Euro Corporate D01 A paying dividend 95.4400 +8.69% -3.98%
ERSTE Bond Euro Corporate D01 T reinvestment 99.6400 +8.70% -3.97%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 102.4100 +8.89% -3.33%
ERSTE Bond Euro Corporate I01 A paying dividend 90.6200 +8.78% -3.66%
ERSTE Bond Euro Corporate I01 VT... Full reinvestment 101.6300 +8.77% -3.66%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 41,087.8398 +17.68% +6.93%
ERSTE Bond Euro Corporate D02 T reinvestment 97.4000 +8.89% -3.34%
ERSTE BOND EURO CORPORATE EUR D0... reinvestment 104.2600 - -
ERSTE BOND EURO CORPORATE CZK R0... Full reinvestment 4,910.8999 +11.54% -4.41%
ERSTE BOND EURO CORPORATE EUR R0... Full reinvestment 194.4600 +8.44% -4.53%
ERSTE BOND EURO CORPORATE HUF R0... Full reinvestment 79,387.1719 +17.39% +6.41%
ERSTE Bond Euro Corporate R01 A paying dividend 2,244.0200 +11.53% -4.42%
ERSTE BOND EURO CORPORATE EUR R0... paying dividend 95.1000 +8.44% -4.54%
ERSTE BOND EURO CORPORATE EUR R0... reinvestment 167.1800 +8.43% -4.53%

Performance

YTD  
+5.93%
6 Months  
+5.82%
1 Year  
+11.54%
3 Years
  -4.41%
5 Years
  -4.73%
10 Years
  -3.25%
Since start  
+34.80%
Year
2023  
+9.99%
2022
  -16.49%
2021
  -6.15%
2020  
+4.57%
2019  
+4.48%
2018
  -1.19%
2017
  -3.43%
2016  
+3.94%
2015
  -3.08%