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