ERSTE Bond Inflation Linked I01 A/  AT0000A1Y2Y1  /

Fonds
NAV6/20/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
109.7800EUR -0.22% paying dividend Bonds Europe Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.30 0.01 -
2018 -0.60 0.22 0.40 0.20 -1.06 0.90 -0.21 -0.85 0.65 -1.03 -0.23 0.33 -1.30%
2019 0.36 -0.37 0.51 0.28 -0.08 1.14 1.68 0.68 -0.29 -0.44 -0.21 0.27 +3.56%
2020 0.42 -0.61 -4.18 -0.52 1.09 1.20 1.07 0.03 -0.37 0.40 0.95 0.34 -0.32%
2021 0.37 -0.77 1.72 -0.03 0.68 0.01 1.33 0.27 0.68 0.53 -0.19 0.42 +5.12%
2022 0.15 0.49 2.14 0.25 -1.04 -2.10 3.54 0.80 -5.18 2.66 0.99 -2.08 +0.31%
2023 -0.02 0.54 0.61 -0.14 0.77 -0.29 0.34 0.06 -2.02 0.71 1.18 2.23 +4.00%
2024 -1.30 -0.65 1.17 -0.35 -0.24 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.36% 3.62% 4.87% 4.30%
Sharpe ratio -1.83 -1.51 -0.66 -0.32 -0.43
Best month +2.23% +2.23% +2.23% +3.54% +3.54%
Worst month -1.30% -1.30% -2.02% -5.18% -5.18%
Maximum loss -1.90% -2.54% -2.93% -6.66% -7.61%
Outperformance +5.33% - +5.37% +1.28% -
 
All quotes in EUR

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
  -1.12%
6 Months
  -0.68%
1 Year  
+1.34%
3 Years  
+6.68%
5 Years  
+9.62%
10 Years     -
Since start  
+13.05%
Year
2023  
+4.00%
2022  
+0.31%
2021  
+5.12%
2020
  -0.32%
2019  
+3.56%
2018
  -1.30%
 

Dividends

8/30/2022 2.40 EUR
8/30/2021 0.45 EUR
8/29/2019 0.40 EUR