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ERSTE BOND INFLATION LINKED EUR R01 (A)/  AT0000619887  /

Fonds
NAV03/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
94.4900EUR -0.01% 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
2005 0.26 0.07 -1.18 2.84 -0.03 0.48 -1.82 1.37 0.00 -1.67 0.22 0.67 +1.14%
2006 -0.50 -0.22 -2.03 -0.90 0.48 -0.51 1.90 1.14 0.25 -0.92 0.94 -1.93 -2.35%
2007 -0.56 2.93 -0.37 -0.13 -1.23 -0.90 2.29 1.30 0.88 1.55 3.73 -1.64 +7.96%
2008 3.92 1.09 0.80 -2.34 -0.26 1.96 -0.81 1.87 -1.74 -8.83 -0.26 6.83 +1.42%
2009 -1.99 -0.04 4.66 -1.97 -0.02 0.65 0.27 0.46 0.50 1.32 2.42 -1.38 +4.79%
2010 0.68 -1.19 -0.18 2.26 0.10 0.72 -0.71 2.15 0.89 1.44 -1.17 -2.16 +2.76%
2011 0.37 0.75 -0.32 0.34 0.56 -0.28 -0.55 0.79 -0.98 -0.41 -6.93 5.22 -1.83%
2012 1.86 3.44 -0.21 -1.15 -0.62 -0.93 2.26 1.61 1.34 0.34 1.94 0.36 +10.60%
2013 0.25 -1.81 0.18 1.62 -0.02 -2.44 0.97 0.28 -0.38 0.94 0.16 -0.33 -0.64%
2014 0.37 1.04 0.26 0.61 1.25 0.75 0.38 0.34 -0.13 -0.74 0.65 -1.11 +3.71%
2015 0.67 1.23 0.77 0.20 -1.46 -0.28 0.24 -1.40 0.40 1.68 0.54 -1.71 +0.83%
2016 -0.32 -0.62 0.59 0.18 0.40 -0.05 0.44 0.41 0.02 -0.67 -0.71 1.59 +1.23%
2017 -0.83 0.28 -0.85 0.34 0.42 -0.34 0.33 0.47 -0.08 0.67 0.41 0.01 +0.82%
2018 -0.63 0.19 0.39 0.17 -1.10 0.87 -0.22 -0.86 0.65 -1.01 -0.25 0.31 -1.51%
2019 0.33 -0.38 0.48 0.25 -0.11 1.12 1.66 0.64 -0.31 -0.46 -0.23 0.24 +3.26%
2020 0.39 -0.62 -4.20 -0.51 1.08 1.20 1.06 0.03 -0.37 0.40 0.94 0.34 -0.37%
2021 0.36 -0.76 1.68 -0.03 0.65 -0.01 1.30 0.25 0.65 0.50 -0.21 0.40 +4.86%
2022 0.11 0.47 2.10 0.23 -1.06 -2.13 3.54 -1.32 -5.18 2.66 0.98 -2.08 -1.98%
2023 -0.03 0.54 0.60 -0.15 0.77 -0.29 0.35 0.06 -2.02 0.71 1.19 2.22 +3.96%
2024 -1.29 -0.65 1.16 -0.36 -0.23 -0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.51% 3.61% 4.82% 4.28%
Sharpe ratio -2.12 -0.90 -0.85 -0.56 -0.53
Best month +2.22% +2.22% +2.22% +3.54% +3.54%
Worst month -1.29% -1.29% -2.02% -5.18% -5.18%
Maximum loss -1.91% -2.55% -2.93% -8.73% -8.73%
Outperformance -3.29% - -3.02% -4.99% -5.44%
 
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
  -1.39%
6 Months  
+0.32%
1 Year  
+0.71%
3 Years  
+3.29%
5 Years  
+7.76%
10 Years  
+10.03%
Since start  
+45.52%
Year
2023  
+3.96%
2022
  -1.98%
2021  
+4.86%
2020
  -0.37%
2019  
+3.26%
2018
  -1.51%
2017  
+0.82%
2016  
+1.23%
2015  
+0.83%
 

Dividends

30/08/2023 1.65 EUR
30/08/2022 2.25 EUR
30/08/2021 0.45 EUR
28/08/2020 0.20 EUR
29/08/2019 0.40 EUR
30/08/2018 0.65 EUR
30/08/2017 0.50 EUR
30/08/2016 0.40 EUR
28/08/2015 1.00 EUR
28/08/2014 1.80 EUR
29/08/2013 2.21 EUR
30/08/2012 3.32 EUR
30/08/2011 2.55 EUR
30/08/2010 4.27 EUR
28/08/2009 3.30 EUR
28/08/2008 3.66 EUR
30/08/2007 4.50 EUR
01/09/2006 4.50 EUR
30/08/2005 3.50 EUR