ERSTE Bond Euro Corporate I01 VTIA/ AT0000A1YRM7 /
| NAV11/4/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0600EUR | -0.10% | 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 | -0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.67% | 3.01% | 4.36% | 3.95% |
| Sharpe ratio | 0.29 | 1.38 | 1.64 | -1.01 | -0.92 |
| Best month | +2.98% | +1.50% | +2.98% | +4.68% | +4.68% |
| Worst month | -0.61% | -0.12% | -0.61% | -4.16% | -7.92% |
| Maximum loss | -1.17% | -0.72% | -1.44% | -16.85% | -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 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 | +3.31% | ||
| 1 Year | +7.95% | ||
| 3 Years | -3.93% | ||
| 5 Years | -2.77% | ||
| 10 Years | - | ||
| Since start | +1.06% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -13.62% | ||
| 2021 | -0.83% | ||
| 2020 | +1.80% | ||
| 2019 | +6.02% | ||
| 2018 | -1.78% | ||
