ERSTE Bond Corporate BB I01 VTIA/ AT0000A2AL24 /
NAV2024-07-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8100EUR | -0.07% | 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 | 0.72 | 0.25 | 0.84 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.40% | 1.22% | 1.84% | 3.59% | -% |
Sharpe ratio | 1.83 | 2.08 | 2.74 | -1.11 | - |
Best month | +2.58% | +0.84% | +2.70% | +3.96% | +5.65% |
Worst month | +0.04% | +0.04% | -0.20% | -6.06% | -13.34% |
Maximum loss | -0.58% | -0.53% | -1.27% | -17.63% | - |
Outperformance | -1.77% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Corporate BB I01 A | paying dividend | 93.3900 | +9.35% | +0.75% | |
ERSTE Bond Corporate BB I01 VTIA | Full reinvestment | 102.8100 | +8.76% | -0.90% | |
ERSTE BOND CORPORATE BB EUR R01 ... | Full reinvestment | 183.6800 | +8.75% | -0.91% | |
ERSTE BOND CORPORATE BB EUR R01 ... | paying dividend | 111.3000 | +8.73% | -0.95% | |
ERSTE BOND CORPORATE BB EUR R01 ... | reinvestment | 171.3000 | +8.73% | -0.97% |
Performance
YTD | +3.49% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +8.76% | ||
3 Years | -0.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.81% | ||
Year | |||
2023 | +9.59% | ||
2022 | -12.08% | ||
2021 | +1.73% | ||
2020 | +1.21% |