ERSTE Bond Euro Corporate D02 T/ AT0000A2B543 /
| NAV04/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8500EUR | -0.09% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.19 | - |
| 2020 | 0.60 | -0.06 | -7.91 | 3.68 | 0.34 | 1.25 | 1.69 | 0.34 | 0.17 | 0.74 | 1.25 | 0.24 | +1.92% |
| 2021 | -0.09 | -0.66 | 0.06 | 0.18 | -0.10 | 0.31 | 1.12 | -0.17 | -0.67 | -0.47 | -0.36 | 0.13 | -0.73% |
| 2022 | -1.05 | -3.07 | -1.51 | -2.22 | -1.15 | -3.95 | 4.69 | -3.76 | -4.15 | 0.72 | 2.81 | -1.41 | -13.54% |
| 2023 | 1.89 | -1.05 | 0.07 | 0.38 | 0.51 | -0.07 | 1.16 | -0.06 | -1.13 | 0.87 | 2.43 | 2.98 | +8.18% |
| 2024 | -0.47 | -0.60 | 1.36 | -0.44 | -0.05 | 0.79 | 1.51 | 0.38 | 1.07 | -0.11 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.66% | 3.01% | 4.36% | 3.95% |
| Sharpe ratio | 0.34 | 1.44 | 1.68 | -0.98 | -0.89 |
| Best month | +2.98% | +1.51% | +2.98% | +4.69% | +4.69% |
| Worst month | -0.60% | -0.11% | -0.60% | -4.15% | -7.91% |
| Maximum loss | -1.16% | -0.71% | -1.44% | -16.77% | -17.53% |
| Outperformance | +1.82% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,528.5200 | +11.83% | -5.21% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 94.9000 | +7.87% | -4.26% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 99.0800 | +7.87% | -4.25% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 101.8200 | +8.07% | -3.62% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 90.1100 | +7.95% | -3.94% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 101.0600 | +7.95% | -3.93% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 40,768.9414 | +16.15% | +8.68% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 96.8500 | +8.07% | -3.61% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 103.6700 | - | - | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,886.4902 | +11.57% | -5.72% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 193.3800 | +7.62% | -4.80% | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 78,775.8906 | +15.86% | +8.16% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,232.9500 | +11.58% | -5.73% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 94.5700 | +7.62% | -4.81% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 166.2500 | +7.62% | -4.81% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +8.07% | ||
| 3 Years | -3.61% | ||
| 5 Years | -2.27% | ||
| 10 Years | - | ||
| Since start | -2.07% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -13.54% | ||
| 2021 | -0.73% | ||
| 2020 | +1.92% | ||
Dividends
| 30/10/2024 | 0.22 EUR |
| 28/10/2021 | 0.52 EUR |
| 29/10/2020 | 0.28 EUR |
