ERSTE Bond Inflation Linked I01 VTIA/ AT0000A1Y315 /
NAV2024-07-26 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2600EUR | -0.09% | Full reinvestment | 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 | 0.89 | -0.20 | -0.82 | 0.66 | -0.98 | -0.22 | 0.33 | -1.20% |
2019 | 0.36 | -0.36 | 0.51 | 0.27 | -0.08 | 1.14 | 1.69 | 0.68 | -0.28 | -0.47 | -0.23 | 0.25 | +3.50% |
2020 | 0.40 | -0.63 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.35 | -0.36% |
2021 | 0.36 | -0.76 | 1.70 | -0.01 | 0.68 | 0.01 | 1.33 | 0.27 | 0.69 | 0.52 | -0.18 | 0.42 | +5.12% |
2022 | 0.15 | 0.48 | 2.14 | 0.25 | -1.05 | -2.11 | 3.53 | -1.32 | -5.18 | 2.67 | 0.98 | -2.08 | -1.85% |
2023 | -0.03 | 0.57 | 0.64 | -0.13 | 0.80 | -0.26 | 0.37 | 0.09 | -2.00 | 0.73 | 1.21 | 2.24 | +4.26% |
2024 | -1.27 | -0.62 | 1.19 | -0.33 | -0.21 | -0.07 | 0.54 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.13% | 3.43% | 4.84% | 4.28% |
Sharpe ratio | -1.56 | -0.76 | -0.59 | -0.50 | -0.58 |
Best month | +2.24% | +1.19% | +2.24% | +3.53% | +3.53% |
Worst month | -1.27% | -1.27% | -2.00% | -5.18% | -5.18% |
Maximum loss | -1.85% | -1.38% | -2.88% | -8.67% | -8.67% |
Outperformance | +5.33% | - | +5.37% | +1.24% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.5600 | +1.37% | +3.27% | |
ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.8300 | +2.71% | +4.83% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.5700 | +1.78% | +4.45% | |
ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.9600 | +1.37% | +5.75% | |
ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.2600 | +1.66% | +3.91% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,501.6914 | +4.92% | +12.53% | |
ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.3600 | +1.34% | +3.14% | |
ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.8900 | +1.34% | +3.15% | |
ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.8700 | +1.35% | +3.16% |
Performance
YTD | -0.78% | ||
---|---|---|---|
6 Months | +0.66% | ||
1 Year | +1.66% | ||
3 Years | +3.91% | ||
5 Years | +6.16% | ||
10 Years | - | ||
Since start | +11.26% | ||
Year | |||
2023 | +4.26% | ||
2022 | -1.85% | ||
2021 | +5.12% | ||
2020 | -0.36% | ||
2019 | +3.50% | ||
2018 | -1.20% |