ERSTE BOND INFLATION LINKED EUR R01 (VTIA)/ AT0000A1ACM9 /
| NAV6/20/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9500EUR | +0.10% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.67 | 1.23 | 0.77 | 0.20 | -1.46 | -0.28 | 0.24 | -1.57 | 0.40 | 1.68 | 0.54 | -1.71 | +0.66% |
| 2016 | -0.31 | -0.63 | 0.60 | 0.18 | 0.40 | -0.06 | 0.44 | 0.41 | 0.02 | -0.67 | -0.71 | 1.58 | +1.24% |
| 2017 | -0.84 | 0.28 | -0.86 | 0.34 | 0.42 | -0.34 | 0.33 | 0.19 | -0.07 | 0.67 | 0.40 | 0.01 | +0.53% |
| 2018 | -0.37 | 0.21 | 0.38 | 0.17 | -1.08 | 0.87 | -0.26 | -0.90 | 0.64 | -1.01 | -0.24 | 0.30 | -1.32% |
| 2019 | 0.32 | -0.39 | 0.49 | 0.24 | -0.10 | 1.11 | 1.66 | 0.64 | -0.31 | -0.47 | -0.21 | 0.25 | +3.27% |
| 2020 | 0.37 | -0.63 | -4.19 | -0.52 | 1.09 | 1.20 | 1.06 | 0.02 | -0.37 | 0.40 | 0.94 | 0.34 | -0.39% |
| 2021 | 0.37 | -0.77 | 1.68 | -0.04 | 0.65 | -0.02 | 1.31 | 0.24 | 0.65 | 0.50 | -0.21 | 0.40 | +4.86% |
| 2022 | 0.12 | 0.46 | 2.11 | 0.23 | -1.07 | -2.12 | 3.53 | -1.34 | -5.19 | 2.67 | 0.98 | -2.08 | -2.00% |
| 2023 | -0.02 | 0.54 | 0.61 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.02 | 0.71 | 1.17 | 2.22 | +3.96% |
| 2024 | -1.29 | -0.65 | 1.17 | -0.36 | -0.23 | -0.10 | 0.95 | 0.04 | 0.96 | -0.78 | 1.23 | -1.13 | -0.24% |
| 2025 | 0.14 | 0.49 | -1.38 | 0.71 | 0.69 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.48% | 3.38% | 4.44% | 4.12% |
| Sharpe ratio | 0.16 | -0.17 | 0.02 | -0.13 | 0.02 |
| Best month | +0.71% | +0.71% | +1.23% | +3.53% | +3.53% |
| Worst month | -1.38% | -1.38% | -1.38% | -5.19% | -5.19% |
| Maximum loss | -2.29% | -2.29% | -3.12% | -8.05% | -8.74% |
| Outperformance | +4.96% | - | +4.91% | +0.66% | +4.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 111.7100 | +2.13% | +4.42% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 111.9900 | +2.13% | +6.01% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 119.2700 | +2.53% | +5.64% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 112.1200 | +2.13% | +6.70% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 113.7200 | +2.41% | +5.12% | |
| ERSTE BOND INFLATION LINKED HUF ... | Full reinvestment | 45,560.8008 | +4.09% | +5.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 136.9500 | +2.09% | +4.31% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 95.2000 | +2.09% | +4.32% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 131.3500 | +2.09% | +4.32% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +2.09% | ||
| 3 Years | +4.31% | ||
| 5 Years | +10.84% | ||
| 10 Years | +10.85% | ||
| Since start | +12.10% | ||
| Year | |||
| 2024 | -0.24% | ||
| 2023 | +3.96% | ||
| 2022 | -2.00% | ||
| 2021 | +4.86% | ||
| 2020 | -0.39% | ||
| 2019 | +3.27% | ||
| 2018 | -1.32% | ||
| 2017 | +0.53% | ||
| 2016 | +1.24% | ||
