ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y331 /
| NAV23/07/2024 | Chg.-223.7305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43,271.2383HUF | -0.51% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.92 | -0.55 | - |
| 2018 | -0.36 | 1.34 | -0.13 | 0.28 | 1.23 | 3.69 | -2.41 | 0.73 | -0.29 | -0.64 | -0.60 | -0.56 | +2.17% |
| 2019 | -1.06 | -0.44 | 1.87 | 1.19 | 0.23 | 0.86 | 2.85 | 1.86 | 0.82 | -2.15 | 1.75 | -1.31 | +6.52% |
| 2020 | 2.50 | -0.25 | 1.40 | -1.48 | -0.72 | 3.27 | -2.12 | 2.65 | 2.75 | 1.13 | -0.82 | 1.26 | +9.81% |
| 2021 | -1.21 | -0.26 | 2.47 | -0.91 | -2.77 | 0.88 | 3.26 | -2.57 | 4.20 | 0.82 | 1.70 | 1.05 | +6.60% |
| 2022 | -3.06 | 2.34 | 2.72 | 2.89 | 3.02 | -1.70 | 6.24 | -1.32 | -1.42 | 0.60 | -0.06 | -4.07 | +5.84% |
| 2023 | -2.62 | -2.67 | 1.41 | -1.89 | -0.17 | 0.22 | 4.00 | -1.61 | 1.63 | -2.09 | 0.06 | 3.47 | -0.52% |
| 2024 | -0.34 | 1.13 | 1.51 | -1.22 | -0.82 | 1.89 | -1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.69% | 7.55% | 12.06% | 10.29% |
| Sharpe ratio | -0.26 | 0.19 | 0.14 | 0.04 | 0.11 |
| Best month | +3.47% | +1.89% | +4.00% | +6.24% | +6.24% |
| Worst month | -1.22% | -1.22% | -2.09% | -4.07% | -4.07% |
| Maximum loss | -3.85% | -3.85% | -5.19% | -14.58% | -14.58% |
| Outperformance | +5.40% | - | +6.35% | +1.34% | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.8900 | +2.02% | +3.73% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 110.1600 | +3.37% | +5.31% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.9200 | +2.44% | +4.93% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 110.3000 | +2.04% | +6.24% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.5900 | +2.32% | +4.38% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,271.2383 | +4.71% | +12.96% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.7700 | +2.01% | +3.61% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 95.1800 | +2.00% | +3.61% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 129.2600 | +2.00% | +3.62% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +4.71% | ||
| 3 Years | +12.96% | ||
| 5 Years | +26.84% | ||
| 10 Years | - | ||
| Since start | +40.50% | ||
| Year | |||
| 2023 | -0.52% | ||
| 2022 | +5.84% | ||
| 2021 | +6.60% | ||
| 2020 | +9.81% | ||
| 2019 | +6.52% | ||
| 2018 | +2.17% | ||
