ERSTE Bond Corporate Plus R01 T/ AT0000A1PKM0 /
NAV5/29/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5700EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.51 | 0.75 | 0.49 | 1.23 | 0.82 | 0.78 | 0.36 | 0.33 | 0.75 | 1.88 | -0.01 | 0.28 | +8.47% |
2018 | 0.52 | -1.01 | -0.67 | 0.70 | -2.20 | -0.76 | 1.82 | -0.55 | 0.28 | -1.08 | -1.67 | -0.20 | -4.78% |
2019 | 1.84 | 1.79 | 0.83 | 1.57 | -1.00 | 2.68 | 1.27 | 0.92 | -0.20 | 0.20 | 0.02 | 0.74 | +11.13% |
2020 | 0.09 | -0.57 | -9.86 | 4.87 | 1.40 | 0.26 | 1.68 | 0.84 | -0.46 | 0.24 | 2.45 | 0.54 | +0.78% |
2021 | -0.42 | 0.23 | 0.38 | 0.54 | -0.30 | 0.56 | 0.80 | 0.03 | -0.49 | -0.51 | -0.81 | 0.58 | +0.58% |
2022 | -1.52 | -3.39 | -0.28 | -3.03 | -0.62 | -5.69 | 4.00 | -1.80 | -3.97 | 0.18 | 2.92 | -0.78 | -13.49% |
2023 | 2.37 | -0.65 | -1.23 | 0.44 | 0.61 | 0.40 | 1.39 | -0.11 | -0.33 | 0.37 | 2.44 | 2.90 | +8.85% |
2024 | 0.75 | -0.28 | 1.29 | 0.11 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 1.94% | 1.98% | 3.55% | 4.32% |
Sharpe ratio | 1.89 | 4.56 | 3.29 | -1.36 | -0.71 |
Best month | +2.90% | +2.90% | +2.90% | +4.00% | +4.87% |
Worst month | -0.28% | -0.28% | -0.33% | -5.69% | -9.86% |
Maximum loss | -0.72% | -0.72% | -0.91% | -18.16% | -18.16% |
Outperformance | -1.02% | - | -0.50% | +2.60% | - |
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 | +10.30% | -3.11% | |
ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 114.3200 | +10.58% | - | |
ERSTE Bond Corporate Plus R01 A | paying dividend | 95.6300 | +10.30% | -3.09% | |
ERSTE Bond Corporate Plus R01 T | reinvestment | 109.5700 | +10.30% | -3.10% |
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +6.09% | ||
1 Year | +10.30% | ||
3 Years | -3.10% | ||
5 Years | +3.71% | ||
10 Years | - | ||
Since start | +12.99% | ||
Year | |||
2023 | +8.85% | ||
2022 | -13.49% | ||
2021 | +0.58% | ||
2020 | +0.78% | ||
2019 | +11.13% | ||
2018 | -4.78% | ||
2017 | +8.47% |
Dividends
2/25/2022 | 0.73 EUR |
2/25/2021 | 0.64 EUR |
2/27/2020 | 0.53 EUR |
2/27/2019 | 0.72 EUR |
2/27/2018 | 0.74 EUR |