ERSTE Bond Inflation Linked I01 VTIA/  AT0000A1Y315  /

Fonds
NAV6/12/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
110.3900EUR -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 -0.21 -0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.43% 3.62% 4.83% 4.28%
Sharpe ratio -2.18 -0.97 -0.77 -0.55 -0.51
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Inflation Linked D01 ... paying dividend 108.7500 +0.69% +2.59%
ERSTE Bond Inflation Linked D01 ... reinvestment 109.0100 +2.01% +4.14%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 115.6500 +1.08% +3.73%
ERSTE Bond Inflation Linked I01 ... paying dividend 109.1400 +0.68% +5.09%
ERSTE Bond Inflation Linked I01 ... Full reinvestment 110.3900 +0.97% +3.23%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 43,432.6484 +8.09% +16.45%
ERSTE BOND INFLATION LINKED EUR ... Full reinvestment 133.3700 +0.66% +2.47%
ERSTE BOND INFLATION LINKED EUR ... paying dividend 94.1900 +0.66% +2.47%
ERSTE BOND INFLATION LINKED EUR ... reinvestment 127.9100 +0.65% +2.47%

Performance

YTD
  -1.56%
6 Months  
+0.21%
1 Year  
+0.97%
3 Years  
+3.23%
5 Years  
+8.01%
10 Years     -
Since start  
+10.39%
Year
2023  
+4.26%
2022
  -1.85%
2021  
+5.12%
2020
  -0.36%
2019  
+3.50%
2018
  -1.20%