ERSTE Bond Inflation Linked D01 T/  AT0000A1Y307  /

Fonds
NAV5/24/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
109.4900EUR -0.31% 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 -0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.55% 3.94% 4.90% 4.33%
Sharpe ratio -2.04 -0.31 -0.24 -0.41 -0.44
Best month +2.22% +2.22% +2.22% +3.55% +3.55%
Worst month -1.29% -1.29% -2.03% -5.16% -5.16%
Maximum loss -1.90% -2.54% -2.72% -8.66% -8.66%
Outperformance +5.19% - +5.23% +1.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Inflation Linked D01 ... paying dividend 109.2200 +1.50% +4.01%
ERSTE Bond Inflation Linked D01 ... reinvestment 109.4900 +2.86% +5.58%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 116.1300 +1.90% +5.15%
ERSTE Bond Inflation Linked I01 ... paying dividend 109.6200 +1.50% +6.56%
ERSTE Bond Inflation Linked I01 ... Full reinvestment 110.8600 +1.79% +4.65%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 42,749.6719 +4.34% +15.83%
ERSTE BOND INFLATION LINKED EUR ... Full reinvestment 133.9600 +1.48% +3.89%
ERSTE BOND INFLATION LINKED EUR ... paying dividend 94.6100 +1.48% +3.89%
ERSTE BOND INFLATION LINKED EUR ... reinvestment 128.4800 +1.47% +3.90%

Performance

YTD
  -1.25%
6 Months  
+1.33%
1 Year  
+2.86%
3 Years  
+5.58%
5 Years  
+9.99%
10 Years     -
Since start  
+11.36%
Year
2023  
+5.47%
2022
  -1.85%
2021  
+4.90%
2020
  -0.37%
2019  
+3.45%
2018
  -1.07%
 

Dividends

8/30/2023 1.43 EUR
8/29/2019 0.21 EUR
8/30/2018 0.18 EUR