ERSTE Bond Inflation Linked D01 A/  AT0000A1Y2Z8  /

Fonds
NAV6/12/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
108.7500EUR -0.02% paying dividend Bonds Europe Erste AM 
  • Dividends adjusted Dividends adjusted

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 -0.23 -0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.43% 3.61% 4.82% 4.28%
Sharpe ratio -2.27 -1.05 -0.85 -0.60 -0.55
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Inflation Linked D01 ... paying dividend 108.7500 +0.69% +2.59%
ERSTE Bond Inflation Linked D01 ... reinvestment 109.0100 +2.01% +4.14%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 115.6500 +1.08% +3.73%
ERSTE Bond Inflation Linked I01 ... paying dividend 109.1400 +0.68% +5.09%
ERSTE Bond Inflation Linked I01 ... Full reinvestment 110.3900 +0.97% +3.23%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 43,432.6484 +8.09% +16.45%
ERSTE BOND INFLATION LINKED EUR ... Full reinvestment 133.3700 +0.66% +2.47%
ERSTE BOND INFLATION LINKED EUR ... paying dividend 94.1900 +0.66% +2.47%
ERSTE BOND INFLATION LINKED EUR ... reinvestment 127.9100 +0.65% +2.47%

Performance

YTD
  -1.68%
6 Months  
+0.07%
1 Year  
+0.69%
3 Years  
+2.59%
5 Years  
+7.21%
10 Years     -
Since start  
+8.75%
Year
2023  
+3.99%
2022
  -1.94%
2021  
+4.90%
2020
  -0.38%
2019  
+3.29%
2018
  -1.35%