ERSTE Bond Corporate Plus D02 VTIA/ AT0000A306Q9 /
| NAV6/7/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5200EUR | -0.05% | 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 | 0.75 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.83% | 2.00% | -% | -% |
| Sharpe ratio | 2.18 | 3.41 | 3.22 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate Plus R01 VT... | Full reinvestment | 113.1700 | +9.92% | -3.21% | |
| ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 114.5200 | +10.20% | - | |
| ERSTE Bond Corporate Plus R01 A | paying dividend | 95.7900 | +9.91% | -3.18% | |
| ERSTE Bond Corporate Plus R01 T | reinvestment | 109.7500 | +9.91% | -3.20% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +10.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.91% | ||
| Year | |||
| 2023 | +8.95% | ||
