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ERSTE BOND CORPORATE BB EUR R01 (A)/  AT0000A09HC7  /

Fonds
NAV15/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
109.8400EUR -0.01% 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
2008 - - - - - -2.47 -1.44 1.49 -4.90 -15.02 1.55 0.15 -
2009 6.87 -1.11 -1.05 8.93 6.18 1.53 5.22 3.33 3.48 1.65 0.34 0.99 +42.33%
2010 2.57 0.25 2.66 0.85 -2.75 0.94 2.37 1.35 1.32 0.92 -0.53 0.44 +10.76%
2011 1.28 0.82 -0.35 0.67 0.76 -1.06 0.41 -4.95 -0.86 5.47 -3.91 2.45 +0.33%
2012 4.41 2.81 0.67 -0.43 -0.72 1.37 1.73 1.85 0.56 1.45 1.27 1.63 +17.79%
2013 -0.18 0.23 0.68 1.52 0.30 -2.66 1.92 0.02 0.99 1.80 0.72 0.53 +5.95%
2014 0.22 1.27 0.49 0.72 0.56 0.65 -0.29 0.58 -0.40 0.24 1.04 0.12 +5.32%
2015 1.04 1.38 -0.28 0.24 -0.11 -1.97 0.95 -0.82 -3.30 3.13 0.63 -2.43 -1.70%
2016 -1.52 -0.61 3.50 1.99 -0.11 -0.24 2.49 1.35 -0.45 0.22 -1.26 1.50 +6.94%
2017 0.46 0.97 -0.12 0.73 0.62 0.30 0.55 0.18 0.45 0.91 -0.22 -0.43 +4.48%
2018 0.18 -0.92 -0.30 0.43 -1.21 -0.77 1.27 -0.24 0.22 -1.16 -1.47 -0.70 -4.62%
2019 1.95 1.84 0.75 1.07 -0.85 1.56 1.04 0.72 -0.32 -0.07 0.43 0.65 +9.07%
2020 0.02 -0.65 -13.34 5.65 2.48 1.36 2.05 1.21 -1.02 0.42 3.65 0.63 +1.18%
2021 0.07 0.70 0.03 0.61 -0.01 0.59 0.46 0.14 -0.20 -0.52 -0.72 0.57 +1.71%
2022 -1.37 -3.13 -0.29 -2.67 -1.64 -6.07 3.26 -0.66 -4.47 1.31 3.96 -0.58 -12.09%
2023 2.57 -0.19 -0.47 0.25 0.68 0.34 1.28 -0.20 -0.20 -0.10 2.70 2.59 +9.56%
2024 0.63 0.04 0.68 0.27 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.85% 1.95% 3.59% 4.54%
Sharpe ratio 1.33 4.61 2.69 -1.17 -0.61
Best month +2.59% +2.70% +2.70% +3.96% +5.65%
Worst month +0.04% +0.04% -0.20% -6.07% -13.34%
Maximum loss -0.58% -0.58% -1.27% -17.64% -17.67%
Outperformance +0.13% - +0.48% +0.84% +3.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate BB I01 A paying dividend 92.0600 +9.69% +0.55%
ERSTE Bond Corporate BB I01 VTIA Full reinvestment 101.4600 +9.11% -1.08%
ERSTE BOND CORPORATE BB EUR R01 ... Full reinvestment 181.2700 +9.10% -1.10%
ERSTE BOND CORPORATE BB EUR R01 ... paying dividend 109.8400 +9.07% -1.14%
ERSTE BOND CORPORATE BB EUR R01 ... reinvestment 169.0600 +9.08% -1.15%

Performance

YTD  
+2.11%
6 Months  
+5.94%
1 Year  
+9.07%
3 Years
  -1.14%
5 Years  
+5.34%
10 Years  
+17.78%
Since start  
+92.35%
Year
2023  
+9.56%
2022
  -12.09%
2021  
+1.71%
2020  
+1.18%
2019  
+9.07%
2018
  -4.62%
2017  
+4.48%
2016  
+6.94%
2015
  -1.70%
 

Dividends

29/04/2024 3.70 EUR
27/04/2023 2.90 EUR
28/04/2022 2.50 EUR
29/04/2021 2.10 EUR
29/04/2020 2.20 EUR
29/04/2019 2.60 EUR
27/04/2018 2.80 EUR
27/04/2017 3.30 EUR
28/04/2016 4.00 EUR
29/04/2015 4.74 EUR
29/04/2014 5.19 EUR
29/04/2013 5.48 EUR
27/04/2012 5.68 EUR
28/04/2011 5.62 EUR
29/04/2010 7.00 EUR
29/04/2009 4.10 EUR