ERSTE BOND INFLATION LINKED EUR R01 (VTIA)/ AT0000A1ACM9 /
| NAV2024-07-23 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7700EUR | -0.19% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.67 | 1.23 | 0.77 | 0.20 | -1.46 | -0.28 | 0.24 | -1.57 | 0.40 | 1.68 | 0.54 | -1.71 | +0.66% |
| 2016 | -0.31 | -0.63 | 0.60 | 0.18 | 0.40 | -0.06 | 0.44 | 0.41 | 0.02 | -0.67 | -0.71 | 1.58 | +1.24% |
| 2017 | -0.84 | 0.28 | -0.86 | 0.34 | 0.42 | -0.34 | 0.33 | 0.19 | -0.07 | 0.67 | 0.40 | 0.01 | +0.53% |
| 2018 | -0.37 | 0.21 | 0.38 | 0.17 | -1.08 | 0.87 | -0.26 | -0.90 | 0.64 | -1.01 | -0.24 | 0.30 | -1.32% |
| 2019 | 0.32 | -0.39 | 0.49 | 0.24 | -0.10 | 1.11 | 1.66 | 0.64 | -0.31 | -0.47 | -0.21 | 0.25 | +3.27% |
| 2020 | 0.37 | -0.63 | -4.19 | -0.52 | 1.09 | 1.20 | 1.06 | 0.02 | -0.37 | 0.40 | 0.94 | 0.34 | -0.39% |
| 2021 | 0.37 | -0.77 | 1.68 | -0.04 | 0.65 | -0.02 | 1.31 | 0.24 | 0.65 | 0.50 | -0.21 | 0.40 | +4.86% |
| 2022 | 0.12 | 0.46 | 2.11 | 0.23 | -1.07 | -2.12 | 3.53 | -1.34 | -5.19 | 2.67 | 0.98 | -2.08 | -2.00% |
| 2023 | -0.02 | 0.54 | 0.61 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.02 | 0.71 | 1.17 | 2.22 | +3.96% |
| 2024 | -1.29 | -0.65 | 1.17 | -0.36 | -0.23 | -0.10 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.18% | 3.45% | 4.84% | 4.28% |
| Sharpe ratio | -1.48 | -0.66 | -0.49 | -0.52 | -0.60 |
| Best month | +2.22% | +1.17% | +2.22% | +3.53% | +3.53% |
| Worst month | -1.29% | -1.29% | -2.02% | -5.19% | -5.19% |
| Maximum loss | -1.90% | -1.40% | -2.94% | -8.74% | -8.74% |
| Outperformance | +4.96% | - | +4.91% | +0.66% | +4.53% |
All quotes in EUR
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 | -0.66% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +2.01% | ||
| 3 Years | +3.61% | ||
| 5 Years | +5.75% | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -2.00% | ||
| 2021 | +4.86% | ||
| 2020 | -0.39% | ||
| 2019 | +3.27% | ||
| 2018 | -1.32% | ||
| 2017 | +0.53% | ||
| 2016 | +1.24% | ||
| 2015 | +0.66% | ||
