ERSTE BOND EURO CORPORATE EUR I01 (VTIA)/  AT0000A1YRM7  /

Fonds
NAV2025-07-14 Chg.-0.1200 Type of yield Investment Focus Investment company
103.5400EUR -0.12% Full reinvestment Bonds Europe Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.21 -0.24 -0.12 0.08 -0.40 -0.28 0.35 0.07 -0.34 -0.12 -0.70 0.13 -1.78%
2019 0.75 1.01 1.12 0.77 -0.22 1.46 1.23 0.68 -0.73 -0.28 -0.11 0.18 +6.02%
2020 0.59 -0.07 -7.92 3.68 0.33 1.24 1.68 0.33 0.16 0.73 1.24 0.22 +1.80%
2021 -0.09 -0.66 0.05 0.16 -0.10 0.30 1.12 -0.18 -0.69 -0.47 -0.37 0.12 -0.83%
2022 -1.05 -3.08 -1.51 -2.24 -1.16 -3.96 4.68 -3.77 -4.16 0.71 2.81 -1.42 -13.62%
2023 1.87 -1.05 0.07 0.36 0.50 -0.08 1.15 -0.06 -1.15 0.87 2.41 2.98 +8.06%
2024 -0.48 -0.61 1.35 -0.45 -0.07 0.78 1.50 0.37 1.07 -0.12 1.13 -0.30 +4.22%
2025 0.15 0.88 -0.91 0.67 0.52 0.12 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.62% 2.50% 3.89% 3.61%
Sharpe ratio 0.33 1.07 1.03 0.33 -0.46
Best month +0.88% +0.88% +1.50% +4.68% +4.68%
Worst month -0.91% -0.91% -0.91% -4.16% -4.16%
Maximum loss -1.60% -1.60% -1.83% -8.89% -17.63%
Outperformance -0.41% - -0.65% +2.14% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE BOND EURO CORPORATE CZK D0... Full reinvestment 2,524.6101 +1.78% +11.17%
ERSTE BOND EURO CORPORATE EUR D0... paying dividend 97.1800 +4.51% +9.90%
ERSTE BOND EURO CORPORATE EUR D0... reinvestment 101.4600 +4.51% +9.91%
ERSTE BOND EURO CORPORATE EUR D0... Full reinvestment 104.4000 +4.69% +10.55%
ERSTE BOND EURO CORPORATE EUR I0... paying dividend 92.3200 +4.59% +10.18%
ERSTE BOND EURO CORPORATE EUR I0... Full reinvestment 103.5400 +4.59% +10.20%
ERSTE BOND EURO CORPORATE HUF D0... Full reinvestment 40,903.5313 +6.57% +7.43%
ERSTE BOND EURO CORPORATE EUR D0... reinvestment 99.3000 +4.70% +10.55%
ERSTE BOND EURO CORPORATE EUR D0... reinvestment 106.2200 +4.59% -
ERSTE BOND EURO CORPORATE CZK R0... Full reinvestment 4,870.5400 +1.53% +10.47%
ERSTE BOND EURO CORPORATE EUR R0... Full reinvestment 197.7100 +4.27% +9.18%
ERSTE BOND EURO CORPORATE HUF R0... Full reinvestment 78,876.5391 +6.26% +6.77%
ERSTE BOND EURO CORPORATE CZK R0... paying dividend 2,225.7500 +1.54% +10.46%
ERSTE BOND EURO CORPORATE EUR R0... paying dividend 96.6900 +4.26% +9.18%
ERSTE BOND EURO CORPORATE EUR R0... reinvestment 169.9800 +4.27% +9.19%

Performance

YTD  
+1.52%
6 Months  
+2.36%
1 Year  
+4.59%
3 Years  
+10.20%
5 Years  
+1.91%
10 Years     -
Since start  
+3.54%
Year
2024  
+4.22%
2023  
+8.06%
2022
  -13.62%
2021
  -0.83%
2020  
+1.80%
2019  
+6.02%
2018
  -1.78%