ERSTE Bond Inflation Linked D01 A/ AT0000A1Y2Z8 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4900EUR | +0.03% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.00 | - |
| 2018 | -0.59 | 0.21 | 0.39 | 0.19 | -1.06 | 0.88 | -0.21 | -0.85 | 0.64 | -1.02 | -0.24 | 0.31 | -1.35% |
| 2019 | 0.33 | -0.39 | 0.48 | 0.25 | -0.10 | 1.12 | 1.66 | 0.65 | -0.29 | -0.46 | -0.23 | 0.25 | +3.29% |
| 2020 | 0.40 | -0.63 | -4.19 | -0.51 | 1.09 | 1.19 | 1.06 | 0.03 | -0.36 | 0.39 | 0.94 | 0.34 | -0.38% |
| 2021 | 0.38 | -0.77 | 1.69 | -0.04 | 0.66 | -0.01 | 1.31 | 0.24 | 0.66 | 0.50 | -0.20 | 0.40 | +4.90% |
| 2022 | 0.13 | 0.46 | 2.12 | 0.23 | -1.07 | -2.11 | 3.52 | -1.32 | -5.18 | 2.66 | 0.99 | -2.07 | -1.94% |
| 2023 | -0.03 | 0.55 | 0.61 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.03 | 0.72 | 1.19 | 2.22 | +3.99% |
| 2024 | -1.28 | -0.65 | 1.17 | -0.36 | 0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.49% | 3.61% | 4.81% | 4.27% |
| Sharpe ratio | -1.94 | 0.17 | -0.68 | -0.51 | -0.51 |
| Best month | +2.22% | +2.22% | +2.22% | +3.52% | +3.52% |
| Worst month | -1.28% | -1.28% | -2.03% | -5.18% | -5.18% |
| Maximum loss | -1.90% | -2.54% | -2.93% | -8.71% | -8.71% |
| Outperformance | +5.20% | - | +5.23% | +0.79% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.4900 | +1.36% | +4.21% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.7600 | +2.72% | +5.79% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.4000 | +1.77% | +5.34% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.8900 | +1.37% | +6.77% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.1300 | +1.67% | +4.87% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 42,812.6484 | +5.85% | +12.91% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.2900 | +1.34% | +4.08% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.8400 | +1.34% | +4.09% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.7900 | +1.34% | +4.09% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +1.36% | ||
| 3 Years | +4.21% | ||
| 5 Years | +8.44% | ||
| 10 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -1.94% | ||
| 2021 | +4.90% | ||
| 2020 | -0.38% | ||
| 2019 | +3.29% | ||
| 2018 | -1.35% | ||
