ERSTE Bond Inflation Linked I01 VTIA/ AT0000A1Y315 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1300EUR | +0.03% | 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 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.49% | 3.62% | 4.82% | 4.27% |
| Sharpe ratio | -1.85 | 0.26 | -0.59 | -0.46 | -0.48 |
| Best month | +2.24% | +2.24% | +2.24% | +3.53% | +3.53% |
| Worst month | -1.27% | -1.27% | -2.00% | -5.18% | -5.18% |
| Maximum loss | -1.85% | -2.50% | -2.88% | -8.67% | -8.67% |
| Outperformance | +5.33% | - | +5.37% | +1.24% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.4900 | +1.36% | +4.21% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.7600 | +2.72% | +5.79% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.4000 | +1.77% | +5.34% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.8900 | +1.37% | +6.77% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.1300 | +1.67% | +4.87% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 42,812.6484 | +5.85% | +12.91% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.2900 | +1.34% | +4.08% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.8400 | +1.34% | +4.09% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.7900 | +1.34% | +4.09% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +1.67% | ||
| 3 Years | +4.87% | ||
| 5 Years | +9.27% | ||
| 10 Years | - | ||
| Since start | +11.13% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -1.85% | ||
| 2021 | +5.12% | ||
| 2020 | -0.36% | ||
| 2019 | +3.50% | ||
| 2018 | -1.20% | ||
