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ERSTE BOND EURO CORPORATE EUR D03 (T)/  AT0000A39HF7  /

Fonds
NAV04/11/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
103.6700EUR -0.10% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.61 1.35 -0.45 -0.07 0.78 1.51 0.37 1.07 -0.12 -0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.65% -% -% -%
Sharpe ratio - 1.40 - - -
Best month +1.51% +1.51% +1.51% - -
Worst month -0.61% -0.12% -0.61% - -
Maximum loss - -0.72% - - -
Outperformance - - - - -
 
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  
+3.76%
6 Months  
+3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.76%
Year
 

Dividends

30/10/2024 0.09 EUR