ERSTE Bond Euro Corporate I01 A/ AT0000A1YRJ3 /
| NAV11/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1100EUR | -0.09% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.21 | -0.25 | -0.11 | 0.08 | -0.40 | -0.27 | 0.36 | 0.07 | -0.35 | -0.12 | -0.68 | 0.12 | -1.76% |
| 2019 | 0.74 | 1.02 | 1.13 | 0.77 | -0.22 | 1.46 | 1.23 | 0.68 | -0.71 | -0.29 | -0.10 | 0.18 | +6.03% |
| 2020 | 0.58 | -0.06 | -7.91 | 3.67 | 0.34 | 1.23 | 1.68 | 0.34 | 0.16 | 0.74 | 1.23 | 0.23 | +1.81% |
| 2021 | -0.10 | -0.67 | 0.05 | 0.17 | -0.11 | 0.30 | 1.11 | -0.17 | -0.69 | -0.47 | -0.37 | 0.12 | -0.84% |
| 2022 | -1.05 | -3.08 | -1.51 | -2.23 | -1.16 | -3.96 | 4.68 | -3.78 | -4.16 | 0.71 | 2.81 | -1.41 | -13.63% |
| 2023 | 1.87 | -1.05 | 0.06 | 0.36 | 0.51 | -0.08 | 1.15 | -0.07 | -1.15 | 0.87 | 2.41 | 2.98 | +8.05% |
| 2024 | -0.48 | -0.61 | 1.35 | -0.45 | -0.07 | 0.77 | 1.51 | 0.36 | 1.07 | -0.13 | -0.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.65% | 3.01% | 4.36% | 3.95% |
| Sharpe ratio | 0.29 | 1.40 | 1.64 | -1.01 | -0.92 |
| Best month | +2.98% | +1.51% | +2.98% | +4.68% | +4.68% |
| Worst month | -0.61% | -0.13% | -0.61% | -4.16% | -7.91% |
| Maximum loss | -1.16% | -0.72% | -1.44% | -16.86% | -17.64% |
| Outperformance | -0.42% | - | -0.66% | +2.15% | - |
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 | +3.27% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +7.95% | ||
| 3 Years | -3.94% | ||
| 5 Years | -2.78% | ||
| 10 Years | - | ||
| Since start | +1.08% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -13.63% | ||
| 2021 | -0.84% | ||
| 2020 | +1.81% | ||
| 2019 | +6.03% | ||
| 2018 | -1.76% | ||
Dividends
| 10/30/2024 | 2.40 EUR |
| 10/30/2023 | 2.40 EUR |
| 10/28/2022 | 1.10 EUR |
| 10/28/2021 | 1.10 EUR |
| 10/29/2020 | 1.20 EUR |
| 9/27/2019 | 1.20 EUR |
| 9/27/2018 | 1.30 EUR |
