ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV6/3/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0100EUR | +0.01% | 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 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.51% | 3.61% | 4.82% | 4.59% |
| Sharpe ratio | -1.98 | -0.77 | -0.73 | -0.47 | -0.28 |
| 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 | 109.1000 | +0.75% | +3.41% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.3600 | +2.08% | +4.98% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.0100 | +1.14% | +4.56% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.4900 | +0.74% | +5.93% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.7400 | +1.03% | +4.06% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,030.3086 | +6.15% | +16.19% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 133.8000 | +0.72% | +3.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.4900 | +0.71% | +3.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.3300 | +0.72% | +3.30% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +1.14% | ||
| 3 Years | +4.56% | ||
| 5 Years | +13.16% | ||
| 10 Years | - | ||
| Since start | +16.01% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -1.58% | ||
| 2021 | +5.09% | ||
| 2020 | -0.37% | ||
| 2019 | +7.28% | ||
| 2018 | -1.12% | ||
