ERSTE Bond Inflation Linked D01 T/  AT0000A1Y307  /

Fonds
NAV6/20/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
109.6500EUR -0.22% reinvestment 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 0.37 0.22 -0.89 0.89 -0.21 -0.83 0.65 -0.99 -0.23 0.33 -1.07%
2019 0.35 -0.38 0.51 0.27 -0.08 1.13 1.69 0.66 -0.29 -0.46 -0.23 0.25 +3.45%
2020 0.39 -0.63 -4.19 -0.51 1.09 1.19 1.07 0.03 -0.37 0.40 0.94 0.34 -0.37%
2021 0.37 -0.76 1.68 -0.03 0.66 -0.01 1.30 0.25 0.65 0.51 -0.20 0.40 +4.90%
2022 0.12 0.47 2.12 0.23 -1.07 -2.12 3.55 -1.32 -5.16 2.69 1.00 -2.06 -1.85%
2023 -0.01 0.56 0.63 -0.13 0.79 -0.27 0.34 1.38 -2.03 0.71 1.18 2.22 +5.47%
2024 -1.29 -0.65 1.17 -0.35 -0.24 0.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.36% 3.93% 4.91% 4.32%
Sharpe ratio -1.82 -1.51 -0.26 -0.38 -0.48
Best month +2.22% +2.22% +2.22% +3.55% +3.55%
Worst month -1.29% -1.29% -2.03% -5.16% -5.16%
Maximum loss -1.90% -2.54% -2.72% -8.66% -8.66%
Outperformance +5.19% - +5.23% +1.01% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Inflation Linked D01 ... paying dividend 109.3800 +1.33% +4.14%
ERSTE Bond Inflation Linked D01 ... reinvestment 109.6500 +2.68% +5.72%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 116.3300 +1.74% +5.30%
ERSTE Bond Inflation Linked I01 ... paying dividend 109.7800 +1.34% +6.68%
ERSTE Bond Inflation Linked I01 ... Full reinvestment 111.0400 +1.63% +4.78%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 43,771.1406 +7.44% +15.66%
ERSTE BOND INFLATION LINKED EUR ... Full reinvestment 134.1400 +1.31% +4.01%
ERSTE BOND INFLATION LINKED EUR ... paying dividend 94.7400 +1.31% +4.02%
ERSTE BOND INFLATION LINKED EUR ... reinvestment 128.6600 +1.31% +4.02%

Performance

YTD
  -1.11%
6 Months
  -0.68%
1 Year  
+2.68%
3 Years  
+5.72%
5 Years  
+8.42%
10 Years     -
Since start  
+11.52%
Year
2023  
+5.47%
2022
  -1.85%
2021  
+4.90%
2020
  -0.37%
2019  
+3.45%
2018
  -1.07%
 

Dividends

8/30/2023 1.43 EUR
8/29/2019 0.21 EUR
8/30/2018 0.18 EUR