ERSTE Bond Euro Corporate D02 VTIA/ AT0000A1YRQ8 /
| NAV9/19/2024 | Chg.-66.6602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,304.0313HUF | -0.17% | 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 | 2.77 | 1.07 | -0.14 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.10% | 6.51% | 11.24% | 9.62% |
| Sharpe ratio | 0.80 | 0.48 | 1.17 | -0.14 | -0.09 |
| Best month | +4.23% | +2.77% | +4.23% | +7.40% | +7.40% |
| Worst month | -1.31% | -1.31% | -1.95% | -4.23% | -4.23% |
| Maximum loss | -3.71% | -3.40% | -3.71% | -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 | 2,497.5701 | +10.97% | -6.40% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 97.0000 | +8.36% | -5.20% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 99.0900 | +8.37% | -5.19% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 101.4900 | +8.56% | -4.55% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 92.2100 | +8.44% | -4.87% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 100.7400 | +8.44% | -4.86% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 39,304.0313 | +11.08% | +5.89% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 96.7500 | +8.56% | -4.54% | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,827.9399 | +10.70% | -6.89% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 192.8500 | +8.11% | -5.72% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 103.4400 | - | - | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 75,976.7500 | +10.83% | +5.40% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,266.1899 | +10.69% | -6.91% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 96.7000 | +8.11% | -5.73% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 165.8000 | +8.11% | -5.72% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +11.08% | ||
| 3 Years | +5.89% | ||
| 5 Years | +13.86% | ||
| 10 Years | - | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -6.95% | ||
| 2021 | +0.58% | ||
| 2020 | +11.96% | ||
| 2019 | +9.05% | ||
| 2018 | +1.58% | ||
