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ERSTE BOND EURO CORPORATE HUF R01 (VTA)/  AT0000A00GB0  /

Fonds
NAV20/09/2024 Chg.+71.8438 Type of yield Investment Focus Investment company
76,048.5938HUF +0.09% Full reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.79 -0.69 8.27 -3.41 1.85 -0.04 -4.08 -1.32 -2.24 -
2007 1.64 -0.31 -2.54 -1.30 1.70 -2.66 3.03 1.19 -2.11 1.67 0.78 -1.35 -0.46%
2008 2.84 0.13 -1.89 -0.92 -5.39 -1.83 -2.24 4.37 -0.89 3.13 -0.41 3.48 -0.08%
2009 9.35 3.23 3.64 -4.37 1.16 -0.87 -0.95 3.84 0.78 1.31 1.74 -0.15 +19.68%
2010 1.08 0.02 -0.90 0.73 3.23 4.47 -0.69 2.35 -2.32 -2.36 2.71 -2.17 +6.03%
2011 -2.74 0.45 -2.44 -0.08 2.51 -1.16 2.16 1.22 6.30 4.90 -0.98 2.39 +12.81%
2012 -1.52 0.48 2.56 -2.98 5.33 -4.11 -1.66 3.58 0.28 0.66 -0.57 5.14 +6.90%
2013 0.00 1.49 3.23 -0.40 -1.86 -1.05 1.93 0.07 0.03 -0.67 2.25 -1.76 +3.17%
2014 5.93 1.33 -0.43 0.50 -0.93 2.92 1.06 2.53 -1.14 -0.67 0.17 3.01 +14.97%
2015 -0.59 -1.75 -1.50 0.96 1.41 -0.28 -0.53 0.91 -0.97 0.39 1.19 -0.33 -1.12%
2016 0.54 -0.52 2.55 -0.62 0.99 1.77 0.20 -0.31 -0.41 -0.91 -0.51 0.37 +3.10%
2017 -0.77 0.23 0.13 1.45 -0.86 -0.04 -0.94 0.88 1.39 0.96 0.13 -0.79 +1.74%
2018 -0.04 0.85 -0.69 0.15 1.86 2.47 -1.89 1.63 -1.30 0.23 -1.06 -0.77 +1.32%
2019 -0.67 0.93 2.50 1.70 0.09 1.18 2.38 1.87 0.36 -2.00 1.84 -1.40 +9.02%
2020 2.66 0.29 -2.59 2.65 -1.48 3.29 -1.55 2.93 3.27 1.45 -0.56 1.11 +11.83%
2021 -1.69 -0.20 0.78 -0.74 -3.54 1.15 3.04 -3.02 2.78 -0.19 1.50 0.75 +0.39%
2022 -4.22 -1.29 -0.95 0.32 2.90 -3.58 7.40 -3.80 -0.37 -1.35 1.72 -3.44 -7.03%
2023 -0.79 -4.24 0.84 -1.41 -0.46 0.40 4.80 -1.76 2.53 -1.96 1.25 4.21 +3.08%
2024 0.44 1.15 1.66 -1.33 -0.68 2.76 1.06 -0.17 0.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.05% 6.50% 11.23% 9.61%
Sharpe ratio 0.78 0.49 1.21 -0.15 -0.10
Best month +4.21% +2.76% +4.21% +7.40% +7.40%
Worst month -1.33% -1.33% -1.96% -4.24% -4.24%
Maximum loss -3.77% -3.44% -3.77% -15.13% -15.13%
Outperformance -1.07% - -1.89% +0.85% -0.83%
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 2,506.1299 +11.56% -6.08%
ERSTE Bond Euro Corporate D01 A paying dividend 97.2000 +8.65% -5.00%
ERSTE Bond Euro Corporate D01 T reinvestment 99.2900 +8.64% -4.99%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 101.7000 +8.84% -4.35%
ERSTE Bond Euro Corporate I01 A paying dividend 92.4000 +8.71% -4.67%
ERSTE Bond Euro Corporate I01 VT... Full reinvestment 100.9500 +8.72% -4.67%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 39,340.5000 +11.55% +5.99%
ERSTE Bond Euro Corporate D02 T reinvestment 96.9500 +8.85% -4.34%
ERSTE BOND EURO CORPORATE CZK R0... Full reinvestment 4,844.5601 +11.29% -6.57%
ERSTE BOND EURO CORPORATE EUR R0... Full reinvestment 193.2500 +8.39% -5.53%
ERSTE BOND EURO CORPORATE EUR D0... reinvestment 103.6500 - -
ERSTE BOND EURO CORPORATE HUF R0... Full reinvestment 76,048.5938 +11.31% +5.50%
ERSTE Bond Euro Corporate R01 A paying dividend 2,274.1699 +11.29% -6.58%
ERSTE BOND EURO CORPORATE EUR R0... paying dividend 96.9000 +8.40% -5.54%
ERSTE BOND EURO CORPORATE EUR R0... reinvestment 166.1400 +8.39% -5.53%

Performance

YTD  
+5.97%
6 Months  
+3.20%
1 Year  
+11.31%
3 Years  
+5.50%
5 Years  
+13.28%
10 Years  
+34.27%
Since start  
+137.79%
Year
2023  
+3.08%
2022
  -7.03%
2021  
+0.39%
2020  
+11.83%
2019  
+9.02%
2018  
+1.32%
2017  
+1.74%
2016  
+3.10%
2015
  -1.12%