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ERSTE Bond Corporate Plus D02 VTIA/  AT0000A306Q9  /

Fonds
NAV29/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
114.3200EUR +0.02% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.18 2.92 -0.79 -
2023 2.37 -0.64 -1.23 0.43 0.61 0.40 1.40 -0.10 -0.33 0.38 2.48 2.94 +8.95%
2024 0.79 -0.25 1.32 0.15 0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.95% 2.00% -% -%
Sharpe ratio 2.14 4.92 3.42 - -
Best month +2.94% +2.94% +2.94% - -
Worst month -0.25% -0.25% -0.33% - -
Maximum loss -0.71% -0.71% -0.91% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate Plus R01 VT... Full reinvestment 112.9800 +10.29% -3.06%
ERSTE Bond Corporate Plus D02 VT... Full reinvestment 114.3200 +10.56% -
ERSTE Bond Corporate Plus R01 A paying dividend 95.6300 +10.29% -3.04%
ERSTE Bond Corporate Plus R01 T reinvestment 109.5700 +10.29% -3.04%

Performance

YTD  
+2.91%
6 Months  
+6.44%
1 Year  
+10.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.69%
Year
2023  
+8.95%