ERSTE Bond Inflation Linked D02 VTIA/  AT0000A1Y331  /

Fonds
NAV6/20/2024 Chg.+54.6797 Type of yield Investment Focus Investment company
43,771.1406HUF +0.13% Full reinvestment Bonds Europe Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.92 -0.55 -
2018 -0.36 1.34 -0.13 0.28 1.23 3.69 -2.41 0.73 -0.29 -0.64 -0.60 -0.56 +2.17%
2019 -1.06 -0.44 1.87 1.19 0.23 0.86 2.85 1.86 0.82 -2.15 1.75 -1.31 +6.52%
2020 2.50 -0.25 1.40 -1.48 -0.72 3.27 -2.12 2.65 2.75 1.13 -0.82 1.26 +9.81%
2021 -1.21 -0.26 2.47 -0.91 -2.77 0.88 3.26 -2.57 4.20 0.82 1.70 1.05 +6.60%
2022 -3.06 2.34 2.72 2.89 3.02 -1.70 6.24 -1.32 -1.42 0.60 -0.06 -4.07 +5.84%
2023 -2.62 -2.67 1.41 -1.89 -0.17 0.22 4.00 -1.61 1.63 -2.09 0.06 3.47 -0.52%
2024 -0.34 1.13 1.51 -1.22 -0.82 1.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.76% 7.95% 12.07% 10.27%
Sharpe ratio 0.18 0.13 0.47 0.10 0.17
Best month +3.47% +3.47% +4.00% +6.24% +6.24%
Worst month -1.22% -1.22% -2.09% -4.07% -4.07%
Maximum loss -3.85% -3.85% -5.19% -14.58% -14.58%
Outperformance +5.40% - +6.35% +1.34% -
 
All quotes in HUF

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  
+2.28%
6 Months  
+2.27%
1 Year  
+7.44%
3 Years  
+15.66%
5 Years  
+30.75%
10 Years     -
Since start  
+42.13%
Year
2023
  -0.52%
2022  
+5.84%
2021  
+6.60%
2020  
+9.81%
2019  
+6.52%
2018  
+2.17%