ERSTE BOND INFLATION LINKED EUR D01 (A)/ AT0000A1Y2Z8 /
| NAV5/22/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6400EUR | -0.14% | paying dividend | 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 | 0.39 | 0.19 | -1.06 | 0.88 | -0.21 | -0.85 | 0.64 | -1.02 | -0.24 | 0.31 | -1.35% |
| 2019 | 0.33 | -0.39 | 0.48 | 0.25 | -0.10 | 1.12 | 1.66 | 0.65 | -0.29 | -0.46 | -0.23 | 0.25 | +3.29% |
| 2020 | 0.40 | -0.63 | -4.19 | -0.51 | 1.09 | 1.19 | 1.06 | 0.03 | -0.36 | 0.39 | 0.94 | 0.34 | -0.38% |
| 2021 | 0.38 | -0.77 | 1.69 | -0.04 | 0.66 | -0.01 | 1.31 | 0.24 | 0.66 | 0.50 | -0.20 | 0.40 | +4.90% |
| 2022 | 0.13 | 0.46 | 2.12 | 0.23 | -1.07 | -2.11 | 3.52 | -1.32 | -5.18 | 2.66 | 0.99 | -2.07 | -1.94% |
| 2023 | -0.03 | 0.55 | 0.61 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.03 | 0.72 | 1.19 | 2.22 | +3.99% |
| 2024 | -1.28 | -0.65 | 1.17 | -0.36 | -0.23 | -0.10 | 0.95 | 0.04 | 0.97 | -0.77 | 1.23 | -1.13 | -0.21% |
| 2025 | 0.14 | 0.50 | -1.38 | 0.72 | 0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.58% | 3.41% | 4.55% | 4.12% |
| Sharpe ratio | -0.39 | -0.66 | -0.34 | -0.46 | 0.04 |
| Best month | +0.72% | +1.23% | +1.23% | +3.52% | +3.52% |
| Worst month | -1.38% | -1.38% | -1.38% | -5.18% | -5.18% |
| Maximum loss | -2.29% | -3.11% | -3.11% | -8.04% | -8.71% |
| Outperformance | +5.20% | - | +5.23% | +0.79% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 110.6400 | +0.91% | -0.13% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 110.9100 | +0.92% | +1.38% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 118.0900 | +1.30% | +1.04% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 111.0400 | +0.91% | +2.06% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 112.6000 | +1.19% | +0.51% | |
| ERSTE BOND INFLATION LINKED HUF ... | Full reinvestment | 45,034.4883 | +5.40% | +4.73% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 135.6400 | +0.88% | -0.24% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.2900 | +0.88% | -0.23% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 130.0900 | +0.88% | -0.23% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | +0.91% | ||
| 3 Years | -0.13% | ||
| 5 Years | +11.57% | ||
| 10 Years | - | ||
| Since start | +10.64% | ||
| Year | |||
| 2024 | -0.21% | ||
| 2023 | +3.99% | ||
| 2022 | -1.94% | ||
| 2021 | +4.90% | ||
| 2020 | -0.38% | ||
| 2019 | +3.29% | ||
| 2018 | -1.35% | ||
