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ERSTE Bond Corporate BB I01 A/  AT0000A2AL16  /

Fonds
NAV9/13/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
94.7600EUR +0.12% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.02 -0.66 -13.34 5.68 2.53 1.41 2.10 1.26 -0.98 0.46 3.70 0.68 +1.62%
2021 0.11 0.75 0.09 0.64 0.04 0.64 0.51 0.20 -0.17 -0.48 -0.68 0.62 +2.28%
2022 -1.32 -3.08 -0.26 -2.61 -1.59 -6.02 3.29 -0.60 -4.42 1.35 4.01 -0.52 -11.58%
2023 2.62 -0.14 -0.42 0.29 0.72 0.39 1.33 -0.16 -0.15 -0.06 2.75 2.63 +10.18%
2024 0.68 0.08 0.72 0.32 0.78 0.28 1.11 1.05 0.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.38% 1.89% 3.61% -%
Sharpe ratio 2.89 3.20 3.79 -0.80 -
Best month +2.63% +1.11% +2.75% +4.01% +5.68%
Worst month +0.08% +0.19% -0.15% -6.02% -13.34%
Maximum loss -0.60% -0.60% -1.22% -17.15% -
Outperformance -1.70% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate BB I01 A paying dividend 94.7600 +10.63% +1.77%
ERSTE Bond Corporate BB I01 VTIA Full reinvestment 104.2500 +10.04% +0.12%
ERSTE BOND CORPORATE BB EUR R01 ... Full reinvestment 186.2500 +10.03% +0.10%
ERSTE BOND CORPORATE BB EUR R01 ... paying dividend 112.8500 +10.01% +0.05%
ERSTE BOND CORPORATE BB EUR R01 ... reinvestment 173.6900 +10.01% +0.04%

Performance

YTD  
+5.33%
6 Months  
+3.90%
1 Year  
+10.63%
3 Years  
+1.77%
5 Years     -
10 Years     -
Since start  
+6.81%
Year
2023  
+10.18%
2022
  -11.58%
2021  
+2.28%
2020  
+1.62%
 

Dividends

4/29/2024 3.70 EUR
4/27/2023 2.90 EUR
4/28/2022 2.50 EUR
4/29/2021 2.10 EUR