ERSTE Bond Corporate BB I01 VTIA/  AT0000A2AL24  /

Fonds
NAV5/22/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
101.7900EUR +0.04% Full reinvestment Bonds Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.02 -0.66 -13.34 5.65 2.48 1.37 2.05 1.21 -1.02 0.42 3.65 0.64 +1.21%
2021 0.07 0.70 0.03 0.61 -0.01 0.60 0.46 0.13 -0.20 -0.52 -0.73 0.58 +1.73%
2022 -1.37 -3.13 -0.29 -2.68 -1.63 -6.06 3.25 -0.65 -4.47 1.32 3.96 -0.58 -12.08%
2023 2.58 -0.18 -0.46 0.24 0.68 0.34 1.27 -0.20 -0.19 -0.10 2.70 2.58 +9.59%
2024 0.63 0.04 0.69 0.27 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.78% 1.95% 3.59% -%
Sharpe ratio 1.77 4.69 2.78 -1.13 -
Best month +2.58% +2.70% +2.70% +3.96% +5.65%
Worst month +0.04% +0.04% -0.20% -6.06% -13.34%
Maximum loss -0.58% -0.58% -1.27% -17.63% -
Outperformance -1.77% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate BB I01 A paying dividend 92.3800 +9.85% +0.91%
ERSTE Bond Corporate BB I01 VTIA Full reinvestment 101.7900 +9.25% -0.74%
ERSTE BOND CORPORATE BB EUR R01 ... Full reinvestment 181.8600 +9.24% -0.76%
ERSTE BOND CORPORATE BB EUR R01 ... paying dividend 110.2000 +9.22% -0.80%
ERSTE BOND CORPORATE BB EUR R01 ... reinvestment 169.6100 +9.22% -0.81%

Performance

YTD  
+2.47%
6 Months  
+5.87%
1 Year  
+9.25%
3 Years
  -0.74%
5 Years     -
10 Years     -
Since start  
+1.79%
Year
2023  
+9.59%
2022
  -12.08%
2021  
+1.73%
2020  
+1.21%