ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV2024-05-15 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2500EUR | -0.13% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.62 | 0.01 | - |
| 2018 | -0.67 | 0.26 | 0.42 | 0.20 | -1.06 | 0.90 | -0.18 | -0.82 | 0.68 | -0.97 | -0.21 | 0.35 | -1.12% |
| 2019 | 0.36 | -0.36 | 0.52 | 0.28 | -0.07 | 1.15 | 1.70 | 0.68 | 3.27 | -0.45 | -0.23 | 0.25 | +7.28% |
| 2020 | 0.39 | -0.62 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.34 | -0.37% |
| 2021 | 0.37 | -0.76 | 1.68 | -0.03 | 0.66 | -0.02 | 1.33 | 0.29 | 0.68 | 0.54 | -0.18 | 0.43 | +5.09% |
| 2022 | 0.16 | 0.50 | 2.15 | 0.26 | -1.03 | -2.08 | 3.56 | -1.30 | -5.15 | 2.70 | 1.02 | -2.05 | -1.58% |
| 2023 | 0.01 | 0.58 | 0.65 | -0.12 | 0.81 | -0.25 | 0.38 | 0.10 | -1.99 | 0.75 | 1.22 | 2.26 | +4.40% |
| 2024 | -1.25 | -0.62 | 1.20 | -0.32 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.50% | 3.61% | 4.82% | 4.59% |
| Sharpe ratio | -1.93 | -0.05 | -0.61 | -0.43 | -0.27 |
| Best month | +2.26% | +2.26% | +2.26% | +3.56% | +3.56% |
| Worst month | -1.25% | -1.25% | -1.99% | -5.15% | -5.15% |
| Maximum loss | -1.85% | -2.48% | -2.87% | -8.50% | -8.50% |
| Outperformance | +5.27% | - | +5.30% | +5.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.3400 | +1.22% | +4.20% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.6100 | +2.58% | +5.78% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.2500 | +1.63% | +5.34% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.7400 | +1.23% | +6.76% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.9700 | +1.52% | +4.85% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 42,638.5508 | +5.42% | +13.09% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.1000 | +1.20% | +4.07% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.7100 | +1.20% | +4.09% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.6200 | +1.21% | +4.08% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +1.63% | ||
| 3 Years | +5.34% | ||
| 5 Years | +13.69% | ||
| 10 Years | - | ||
| Since start | +16.25% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -1.58% | ||
| 2021 | +5.09% | ||
| 2020 | -0.37% | ||
| 2019 | +7.28% | ||
| 2018 | -1.12% | ||
