ERSTE Bond Inflation Linked D01 T/ AT0000A1Y307 /
| NAV2024-07-26 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8300EUR | -0.09% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.00 | - |
| 2018 | -0.59 | 0.21 | 0.37 | 0.22 | -0.89 | 0.89 | -0.21 | -0.83 | 0.65 | -0.99 | -0.23 | 0.33 | -1.07% |
| 2019 | 0.35 | -0.38 | 0.51 | 0.27 | -0.08 | 1.13 | 1.69 | 0.66 | -0.29 | -0.46 | -0.23 | 0.25 | +3.45% |
| 2020 | 0.39 | -0.63 | -4.19 | -0.51 | 1.09 | 1.19 | 1.07 | 0.03 | -0.37 | 0.40 | 0.94 | 0.34 | -0.37% |
| 2021 | 0.37 | -0.76 | 1.68 | -0.03 | 0.66 | -0.01 | 1.30 | 0.25 | 0.65 | 0.51 | -0.20 | 0.40 | +4.90% |
| 2022 | 0.12 | 0.47 | 2.12 | 0.23 | -1.07 | -2.12 | 3.55 | -1.32 | -5.16 | 2.69 | 1.00 | -2.06 | -1.85% |
| 2023 | -0.01 | 0.56 | 0.63 | -0.13 | 0.79 | -0.27 | 0.34 | 1.38 | -2.03 | 0.71 | 1.18 | 2.22 | +5.47% |
| 2024 | -1.29 | -0.65 | 1.17 | -0.35 | -0.24 | -0.09 | 0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.14% | 3.75% | 4.92% | 4.33% |
| Sharpe ratio | -1.64 | -0.85 | -0.26 | -0.43 | -0.54 |
| Best month | +2.22% | +1.17% | +2.22% | +3.55% | +3.55% |
| Worst month | -1.29% | -1.29% | -2.03% | -5.16% | -5.16% |
| Maximum loss | -1.90% | -1.39% | -2.72% | -8.66% | -8.66% |
| Outperformance | +5.19% | - | +5.23% | +1.01% | - |
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 | -0.95% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +2.71% | ||
| 3 Years | +4.83% | ||
| 5 Years | +6.98% | ||
| 10 Years | - | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -1.85% | ||
| 2021 | +4.90% | ||
| 2020 | -0.37% | ||
| 2019 | +3.45% | ||
| 2018 | -1.07% | ||
Dividends
| 2023-08-30 | 1.43 EUR |
| 2019-08-29 | 0.21 EUR |
| 2018-08-30 | 0.18 EUR |
