ERSTE BOND CORPORATE BB EUR R01 (VTA)/  AT0000A0NWB5  /

Fonds
NAV5/17/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
181.7800EUR +0.12% Full reinvestment Bonds Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.76 -1.05 0.40 -4.96 -0.86 5.47 -3.91 2.44 -
2012 4.40 2.82 0.67 -1.65 -0.73 1.37 1.73 1.84 0.56 1.46 1.27 1.63 +16.34%
2013 -0.18 0.23 0.68 0.39 0.31 -2.65 1.92 0.02 1.00 1.79 0.72 0.52 +4.78%
2014 0.22 1.27 0.49 0.73 0.56 0.66 -0.30 0.58 -0.39 0.23 1.04 0.12 +5.32%
2015 1.04 1.38 -0.28 0.24 -0.11 -1.97 0.96 -0.82 -3.29 3.12 0.63 -2.44 -1.70%
2016 -1.52 -0.60 3.50 1.98 -0.11 -0.23 2.49 1.34 -0.45 0.22 -1.26 1.50 +6.94%
2017 0.46 0.97 -0.12 0.73 0.62 0.29 0.56 0.18 0.44 0.92 -0.21 -0.43 +4.48%
2018 0.17 -0.92 -0.30 0.42 -1.21 -0.77 1.27 -0.24 0.22 -1.17 -1.46 -0.71 -4.62%
2019 1.95 1.84 0.75 1.07 -0.85 1.56 1.04 0.72 -0.32 -0.07 0.42 0.65 +9.07%
2020 0.02 -0.65 -13.34 5.65 2.49 1.37 2.05 1.22 -1.02 0.42 3.65 0.63 +1.20%
2021 0.07 0.70 0.04 0.60 -0.01 0.60 0.47 0.14 -0.20 -0.52 -0.72 0.57 +1.72%
2022 -1.37 -3.13 -0.30 -2.67 -1.64 -6.06 3.26 -0.65 -4.47 1.31 3.96 -0.58 -12.08%
2023 2.57 -0.19 -0.46 0.24 0.68 0.34 1.28 -0.20 -0.20 -0.10 2.70 2.59 +9.58%
2024 0.64 0.03 0.69 0.27 0.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.78% 1.95% 3.58% 4.54%
Sharpe ratio 1.82 4.78 2.85 -1.14 -0.60
Best month +2.59% +2.70% +2.70% +3.96% +5.65%
Worst month +0.03% +0.03% -0.20% -6.06% -13.34%
Maximum loss -0.58% -0.58% -1.26% -17.64% -17.67%
Outperformance +1.68% - +3.49% +4.19% +7.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate BB I01 A paying dividend 92.3200 +9.96% +0.84%
ERSTE Bond Corporate BB I01 VTIA Full reinvestment 101.7400 +9.37% -0.81%
ERSTE BOND CORPORATE BB EUR R01 ... Full reinvestment 181.7800 +9.37% -0.82%
ERSTE BOND CORPORATE BB EUR R01 ... paying dividend 110.1500 +9.35% -0.87%
ERSTE BOND CORPORATE BB EUR R01 ... reinvestment 169.5300 +9.34% -0.88%

Performance

YTD  
+2.42%
6 Months  
+5.94%
1 Year  
+9.37%
3 Years
  -0.82%
5 Years  
+5.53%
10 Years  
+18.43%
Since start  
+44.75%
Year
2023  
+9.58%
2022
  -12.08%
2021  
+1.72%
2020  
+1.20%
2019  
+9.07%
2018
  -4.62%
2017  
+4.48%
2016  
+6.94%
2015
  -1.70%