ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV03/10/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0200EUR | -0.17% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.62 | 0.01 | - |
| 2018 | -0.67 | 0.26 | 0.42 | 0.20 | -1.06 | 0.90 | -0.18 | -0.82 | 0.68 | -0.97 | -0.21 | 0.35 | -1.12% |
| 2019 | 0.36 | -0.36 | 0.52 | 0.28 | -0.07 | 1.15 | 1.70 | 0.68 | 3.27 | -0.45 | -0.23 | 0.25 | +7.28% |
| 2020 | 0.39 | -0.62 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.34 | -0.37% |
| 2021 | 0.37 | -0.76 | 1.68 | -0.03 | 0.66 | -0.02 | 1.33 | 0.29 | 0.68 | 0.54 | -0.18 | 0.43 | +5.09% |
| 2022 | 0.16 | 0.50 | 2.15 | 0.26 | -1.03 | -2.08 | 3.56 | -1.30 | -5.15 | 2.70 | 1.02 | -2.05 | -1.58% |
| 2023 | 0.01 | 0.58 | 0.65 | -0.12 | 0.81 | -0.25 | 0.38 | 0.10 | -1.99 | 0.75 | 1.22 | 2.26 | +4.40% |
| 2024 | -1.25 | -0.62 | 1.20 | -0.32 | -0.21 | -0.06 | 0.99 | 0.07 | 1.00 | 0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.29% | 3.46% | 4.90% | 4.31% |
| Sharpe ratio | -0.37 | 0.44 | 0.67 | -0.33 | -0.36 |
| Best month | +2.26% | +1.00% | +2.26% | +3.56% | +3.56% |
| Worst month | -1.25% | -0.32% | -1.25% | -5.15% | -5.15% |
| Maximum loss | -1.85% | -1.22% | -2.48% | -8.50% | -8.50% |
| Outperformance | +5.27% | - | +5.30% | +5.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 111.7800 | +5.46% | +3.62% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 112.0600 | +5.47% | +5.19% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 119.0200 | +5.88% | +4.81% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 112.1900 | +5.47% | +6.06% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 113.5700 | +5.76% | +4.27% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 45,286.6484 | +8.81% | +16.33% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 137.0800 | +5.44% | +3.50% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 95.2900 | +5.43% | +3.51% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 131.4700 | +5.44% | +3.50% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +5.88% | ||
| 3 Years | +4.81% | ||
| 5 Years | +8.90% | ||
| 10 Years | - | ||
| Since start | +19.02% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -1.58% | ||
| 2021 | +5.09% | ||
| 2020 | -0.37% | ||
| 2019 | +7.28% | ||
| 2018 | -1.12% | ||
