ERSTE Bond Euro Corporate R01 A/ AT0000A28FD9 /
| NAV2024-05-03 | Chg.-7.9502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,190.1499CZK | -0.36% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.03 | 1.62 | -0.92 | -1.59 | 0.08 | -0.11 | - |
| 2020 | -0.37 | 0.10 | -0.39 | 2.59 | -0.39 | 0.68 | -0.32 | -0.21 | 4.09 | 1.48 | -3.22 | 0.62 | +4.57% |
| 2021 | -0.98 | -0.26 | -0.07 | -0.93 | -1.66 | 0.36 | 1.13 | 0.05 | -1.00 | 0.37 | -0.79 | -2.49 | -6.15% |
| 2022 | -3.03 | -2.28 | -2.55 | -1.78 | -0.48 | -3.87 | 3.92 | -3.94 | -3.99 | 0.31 | 2.21 | -2.07 | -16.50% |
| 2023 | 0.36 | -2.02 | -0.37 | 0.16 | 1.43 | -0.14 | 2.27 | 0.41 | -0.14 | 1.72 | 1.20 | 4.84 | +9.98% |
| 2024 | -0.29 | 1.70 | 1.18 | -1.18 | -0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.08% | 5.25% | 6.25% | -% |
| Sharpe ratio | -0.38 | 1.86 | 1.44 | -1.24 | - |
| Best month | +4.84% | +4.84% | +4.84% | +4.84% | +4.84% |
| Worst month | -1.18% | -1.18% | -1.18% | -3.99% | -3.99% |
| Maximum loss | -2.43% | -2.43% | -2.43% | -23.02% | - |
| Outperformance | -0.80% | - | -1.73% | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,411.5400 | +11.61% | -10.89% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 93.9400 | +5.50% | -7.67% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 95.9700 | +5.51% | -7.66% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 98.2300 | +5.69% | -6.99% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 89.2800 | +5.56% | -7.31% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 97.5500 | +5.57% | -7.28% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 37,597.8789 | +9.86% | -0.21% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 93.6400 | +5.69% | -6.99% | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,665.9102 | +11.36% | -11.31% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 186.9500 | +5.25% | -8.13% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 100.1500 | - | - | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 72,745.3281 | +9.67% | -0.65% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,190.1499 | +11.36% | -11.33% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 93.7400 | +5.25% | -8.15% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 160.7200 | +5.25% | -8.14% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +11.36% | ||
| 3 Years | -11.33% | ||
| 5 Years | - | ||
| Since start | -8.34% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -16.50% | ||
| 2021 | -6.15% | ||
| 2020 | +4.57% | ||
Dividends
| 2023-10-30 | 57.29 CZK |
| 2022-10-28 | 27.08 CZK |
| 2021-10-28 | 28.04 CZK |
| 2020-10-29 | 31.52 CZK |
