ERSTE Bond Corporate Plus D02 VTIA/ AT0000A306Q9 /
NAV2024-05-16 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.0900EUR | +0.17% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.18 | 2.92 | -0.79 | - |
2023 | 2.37 | -0.64 | -1.23 | 0.43 | 0.61 | 0.40 | 1.40 | -0.10 | -0.33 | 0.38 | 2.48 | 2.94 | +8.95% |
2024 | 0.79 | -0.25 | 1.32 | 0.15 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 1.98% | 2.00% | -% | -% |
Sharpe ratio | 2.15 | 4.96 | 3.28 | - | - |
Best month | +2.94% | +2.94% | +2.94% | - | - |
Worst month | -0.25% | -0.25% | -0.33% | - | - |
Maximum loss | -0.71% | -0.71% | -0.91% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Corporate Plus R01 VT... | Full reinvestment | 112.7800 | +10.12% | -3.13% | |
ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 114.0900 | +10.38% | - | |
ERSTE Bond Corporate Plus R01 A | paying dividend | 95.4600 | +10.11% | -3.12% | |
ERSTE Bond Corporate Plus R01 T | reinvestment | 109.3700 | +10.12% | -3.14% |
Performance
YTD | +2.72% | ||
---|---|---|---|
6 Months | +6.55% | ||
1 Year | +10.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.48% | ||
Year | |||
2023 | +8.95% |