ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV04/06/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2000EUR | +0.16% | 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 | -0.21 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.51% | 3.61% | 4.82% | 4.60% |
| Sharpe ratio | -1.87 | -0.68 | -0.69 | -0.46 | -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 | 109.2700 | +0.91% | +3.57% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.5400 | +2.24% | +5.15% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.2000 | +1.31% | +4.73% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.6700 | +0.90% | +6.11% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.9200 | +1.20% | +4.23% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,230.3594 | +6.64% | +16.74% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.0100 | +0.87% | +3.45% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.6500 | +0.88% | +3.47% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.5300 | +0.88% | +3.46% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +1.31% | ||
| 3 Years | +4.73% | ||
| 5 Years | +13.31% | ||
| 10 Years | - | ||
| Since start | +16.20% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -1.58% | ||
| 2021 | +5.09% | ||
| 2020 | -0.37% | ||
| 2019 | +7.28% | ||
| 2018 | -1.12% | ||
