ERSTE BOND EURO CORPORATE CZK R01 (VTA)/ AT0000639414 /
NAV03/10/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,917.3701CZK | +0.01% | 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 | 1.00 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.55% | 4.33% | 4.71% | 6.28% | 6.04% |
Sharpe ratio | 1.07 | 0.87 | 2.19 | -0.78 | -0.73 |
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% | -3.77% | -3.77% | -21.95% | -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 | 2,543.9700 | +13.87% | -4.27% | |
ERSTE Bond Euro Corporate D01 A | paying dividend | 97.7300 | +9.69% | -4.06% | |
ERSTE Bond Euro Corporate D01 T | reinvestment | 99.8300 | +9.70% | -4.05% | |
ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 102.2600 | +9.90% | -3.39% | |
ERSTE Bond Euro Corporate I01 A | paying dividend | 92.9100 | +9.76% | -3.74% | |
ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 101.5000 | +9.78% | -3.71% | |
ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 40,210.7305 | +12.47% | +6.99% | |
ERSTE Bond Euro Corporate D02 T | reinvestment | 97.4800 | +9.90% | -3.40% | |
ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 104.2200 | - | - | |
ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,917.3701 | +13.56% | -4.77% | |
ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 194.2800 | +9.49% | -4.77% | |
ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 77,725.2500 | +12.22% | +6.49% | |
ERSTE Bond Euro Corporate R01 A | paying dividend | 2,308.2600 | +13.60% | -4.81% | |
ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 97.4100 | +9.48% | -4.79% | |
ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 167.0300 | +9.49% | -4.77% |
Performance
YTD | +6.07% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +13.56% | ||
3 Years | -4.77% | ||
5 Years | -5.69% | ||
10 Years | -1.88% | ||
Since start | +34.97% | ||
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% |