ERSTE Bond Inflation Linked I01 A/ AT0000A1Y2Y1 /
| NAV6/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4900EUR | 0.00% | paying dividend | Bonds Europe | Erste AM ▶ |
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 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.52% | 3.61% | 4.87% | 4.31% |
| Sharpe ratio | -2.10 | -0.89 | -0.84 | -0.38 | -0.40 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.1000 | +0.75% | +3.41% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.3600 | +2.08% | +4.98% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.0100 | +1.14% | +4.56% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.4900 | +0.74% | +5.93% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.7400 | +1.03% | +4.06% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,030.3086 | +6.15% | +16.19% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 133.8000 | +0.72% | +3.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.4900 | +0.71% | +3.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.3300 | +0.72% | +3.30% |
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +0.74% | ||
| 3 Years | +5.93% | ||
| 5 Years | +10.85% | ||
| 10 Years | - | ||
| Since start | +12.75% | ||
| 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 |
