ERSTE BOND INFLATION LINKED EUR D01 (T)/ AT0000A1Y307 /
| NAV5/19/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1100EUR | +0.24% | reinvestment | 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 | 0.37 | 0.22 | -0.89 | 0.89 | -0.21 | -0.83 | 0.65 | -0.99 | -0.23 | 0.33 | -1.07% |
| 2019 | 0.35 | -0.38 | 0.51 | 0.27 | -0.08 | 1.13 | 1.69 | 0.66 | -0.29 | -0.46 | -0.23 | 0.25 | +3.45% |
| 2020 | 0.39 | -0.63 | -4.19 | -0.51 | 1.09 | 1.19 | 1.07 | 0.03 | -0.37 | 0.40 | 0.94 | 0.34 | -0.37% |
| 2021 | 0.37 | -0.76 | 1.68 | -0.03 | 0.66 | -0.01 | 1.30 | 0.25 | 0.65 | 0.51 | -0.20 | 0.40 | +4.90% |
| 2022 | 0.12 | 0.47 | 2.12 | 0.23 | -1.07 | -2.12 | 3.55 | -1.32 | -5.16 | 2.69 | 1.00 | -2.06 | -1.85% |
| 2023 | -0.01 | 0.56 | 0.63 | -0.13 | 0.79 | -0.27 | 0.34 | 1.38 | -2.03 | 0.71 | 1.18 | 2.22 | +5.47% |
| 2024 | -1.29 | -0.65 | 1.17 | -0.35 | -0.24 | -0.09 | 0.95 | 0.04 | 0.97 | -0.77 | 1.23 | -1.13 | -0.21% |
| 2025 | 0.14 | 0.50 | -1.38 | 0.72 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.58% | 3.42% | 4.64% | 4.18% |
| Sharpe ratio | -0.27 | -0.65 | -0.27 | -0.35 | 0.14 |
| Best month | +0.72% | +1.23% | +1.23% | +3.55% | +3.55% |
| Worst month | -1.38% | -1.38% | -1.38% | -5.16% | -5.16% |
| Maximum loss | -2.28% | -3.11% | -3.11% | -8.01% | -8.66% |
| Outperformance | +5.19% | - | +5.23% | +1.01% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 110.8400 | +1.19% | -0.09% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 111.1100 | +1.18% | +1.42% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 118.3000 | +1.58% | +1.07% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 111.2400 | +1.18% | +2.10% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 112.8100 | +1.47% | +0.55% | |
| ERSTE BOND INFLATION LINKED HUF ... | Full reinvestment | 45,168.2383 | +5.77% | +5.24% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 135.8900 | +1.15% | -0.20% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.4600 | +1.15% | -0.19% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 130.3300 | +1.15% | -0.19% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | -0.12% | ||
| 1 Year | +1.18% | ||
| 3 Years | +1.42% | ||
| 5 Years | +14.20% | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2024 | -0.21% | ||
| 2023 | +5.47% | ||
| 2022 | -1.85% | ||
| 2021 | +4.90% | ||
| 2020 | -0.37% | ||
| 2019 | +3.45% | ||
| 2018 | -1.07% | ||
Dividends
| 8/30/2023 | 1.43 EUR |
| 8/29/2019 | 0.21 EUR |
| 8/30/2018 | 0.18 EUR |
