ERSTE Bond Euro Corporate D02 VTIA/ AT0000A1YRQ8 /
| NAV18/06/2024 | Chg.-311.8086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,516.0117HUF | -0.80% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.02 | 0.88 | -0.66 | 0.17 | 1.90 | 2.49 | -1.86 | 1.63 | -1.29 | 0.22 | -1.06 | -0.78 | +1.58% |
| 2019 | -0.66 | 0.93 | 2.50 | 1.71 | 0.08 | 1.19 | 2.39 | 1.86 | 0.37 | -2.00 | 1.84 | -1.39 | +9.05% |
| 2020 | 2.67 | 0.31 | -2.58 | 2.65 | -1.47 | 3.29 | -1.54 | 2.95 | 3.27 | 1.46 | -0.54 | 1.12 | +11.96% |
| 2021 | -1.67 | -0.18 | 0.79 | -0.72 | -3.53 | 1.17 | 3.05 | -3.00 | 2.79 | -0.17 | 1.51 | 0.77 | +0.58% |
| 2022 | -4.20 | -1.29 | -0.95 | 0.34 | 2.90 | -3.57 | 7.40 | -3.79 | -0.37 | -1.34 | 1.73 | -3.43 | -6.95% |
| 2023 | -0.78 | -4.23 | 0.84 | -1.40 | -0.44 | 0.42 | 4.81 | -1.74 | 2.53 | -1.95 | 1.27 | 4.23 | +3.24% |
| 2024 | 0.47 | 1.17 | 1.68 | -1.31 | -0.65 | 2.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 6.84% | 7.87% | 11.28% | 9.59% |
| Sharpe ratio | 0.75 | 0.73 | 1.21 | -0.23 | -0.05 |
| Best month | +4.23% | +4.23% | +4.81% | +7.40% | +7.40% |
| Worst month | -1.31% | -1.31% | -1.95% | -4.23% | -4.23% |
| Maximum loss | -3.71% | -3.71% | -3.95% | -15.02% | -15.02% |
| Outperformance | -1.02% | - | -1.11% | +1.12% | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,402.4600 | +10.83% | -10.16% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 94.5700 | +6.61% | -7.22% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 96.6000 | +6.60% | -7.22% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 98.9100 | +6.80% | -6.55% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 89.8900 | +6.69% | -6.87% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 98.2000 | +6.68% | -6.86% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 38,516.0117 | +13.22% | +3.54% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 94.2800 | +6.80% | -6.56% | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,647.1401 | +10.59% | -10.60% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 188.1300 | +6.35% | -7.71% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 100.8300 | - | - | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 74,502.3516 | +13.01% | +3.08% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,181.3601 | +10.58% | -10.62% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 94.3300 | +6.36% | -7.72% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 161.7400 | +6.36% | -7.71% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +13.22% | ||
| 3 Years | +3.54% | ||
| 5 Years | +17.28% | ||
| 10 Years | - | ||
| Since start | +23.06% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -6.95% | ||
| 2021 | +0.58% | ||
| 2020 | +11.96% | ||
| 2019 | +9.05% | ||
| 2018 | +1.58% | ||
