ERSTE Bond Corporate Plus R01 VTIA/ AT0000A1PKN8 /
NAV2024-05-16 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.7800EUR | +0.17% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.51 | 0.75 | 0.49 | 1.23 | 0.82 | 0.78 | 0.36 | 0.33 | 0.75 | 1.88 | -0.01 | 0.28 | +8.47% |
2018 | 0.52 | -1.01 | -0.66 | 0.70 | -2.20 | -0.76 | 1.82 | -0.55 | 0.29 | -1.09 | -1.67 | -0.21 | -4.79% |
2019 | 1.84 | 1.79 | 0.83 | 1.57 | -1.00 | 2.67 | 1.27 | 0.93 | -0.19 | 0.20 | 0.02 | 0.73 | +11.13% |
2020 | 0.09 | -0.56 | -9.87 | 4.87 | 1.41 | 0.25 | 1.69 | 0.84 | -0.47 | 0.25 | 2.45 | 0.54 | +0.78% |
2021 | -0.42 | 0.23 | 0.38 | 0.53 | -0.29 | 0.56 | 0.81 | 0.03 | -0.49 | -0.52 | -0.81 | 0.59 | +0.58% |
2022 | -1.52 | -3.39 | -0.29 | -3.02 | -0.62 | -5.69 | 4.01 | -1.81 | -3.97 | 0.18 | 2.92 | -0.79 | -13.50% |
2023 | 2.38 | -0.65 | -1.24 | 0.43 | 0.61 | 0.40 | 1.39 | -0.11 | -0.33 | 0.37 | 2.44 | 2.90 | +8.85% |
2024 | 0.75 | -0.28 | 1.29 | 0.11 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.71% | 1.97% | 1.99% | 3.56% | 4.33% |
Sharpe ratio | 1.90 | 4.75 | 3.16 | -1.37 | -0.74 |
Best month | +2.90% | +2.90% | +2.90% | +4.01% | +4.87% |
Worst month | -0.28% | -0.28% | -0.33% | -5.69% | -9.87% |
Maximum loss | -0.72% | -0.72% | -0.91% | -18.16% | -18.16% |
Outperformance | -1.03% | - | -0.52% | +2.60% | - |
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 | +2.56% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +10.12% | ||
3 Years | -3.13% | ||
5 Years | +3.16% | ||
10 Years | - | ||
Since start | +12.78% | ||
Year | |||
2023 | +8.85% | ||
2022 | -13.50% | ||
2021 | +0.58% | ||
2020 | +0.78% | ||
2019 | +11.13% | ||
2018 | -4.79% | ||
2017 | +8.47% |