ERSTE Bond Euro Corporate R01 A/ AT0000A28FD9 /
| NAV04/11/2024 | Chg.-9.3901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,232.9500CZK | -0.42% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.03 | 1.62 | -0.92 | -1.59 | 0.08 | -0.11 | - |
| 2020 | -0.37 | 0.10 | -0.39 | 2.59 | -0.39 | 0.68 | -0.32 | -0.21 | 4.09 | 1.48 | -3.22 | 0.62 | +4.57% |
| 2021 | -0.98 | -0.26 | -0.07 | -0.93 | -1.66 | 0.36 | 1.13 | 0.05 | -1.00 | 0.37 | -0.79 | -2.49 | -6.15% |
| 2022 | -3.03 | -2.28 | -2.55 | -1.78 | -0.48 | -3.87 | 3.92 | -3.94 | -3.99 | 0.31 | 2.21 | -2.07 | -16.50% |
| 2023 | 0.36 | -2.02 | -0.37 | 0.16 | 1.43 | -0.14 | 2.27 | 0.41 | -0.14 | 1.72 | 1.20 | 4.84 | +9.98% |
| 2024 | -0.29 | 1.70 | 1.18 | -1.18 | -1.72 | 1.87 | 3.22 | -1.10 | 1.37 | 0.79 | -0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.13% | 4.60% | 6.27% | 6.04% |
| Sharpe ratio | 0.76 | 1.34 | 1.87 | -0.80 | -0.68 |
| Best month | +4.84% | +3.22% | +4.84% | +4.84% | +4.84% |
| Worst month | -1.72% | -1.72% | -1.72% | -3.99% | -3.99% |
| Maximum loss | -3.77% | -2.04% | -3.77% | -21.50% | -26.19% |
| Outperformance | -0.80% | - | -1.73% | - | - |
All quotes in CZK
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 | +5.41% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +11.58% | ||
| 3 Years | -5.73% | ||
| 5 Years | -5.15% | ||
| 10 Years | - | ||
| Since start | -4.00% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -16.50% | ||
| 2021 | -6.15% | ||
| 2020 | +4.57% | ||
Dividends
| 30/10/2024 | 61.12 CZK |
| 30/10/2023 | 57.29 CZK |
| 28/10/2022 | 27.08 CZK |
| 28/10/2021 | 28.04 CZK |
| 29/10/2020 | 31.52 CZK |
