ERSTE Bond Euro Corporate R01 T/ AT0000724224 /
| NAV2024-04-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0300EUR | +0.04% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | 0.28 | 0.80 | -0.21 | 0.44 | 1.31 | 0.77 | 1.26 | -0.71 | 2.38 | -0.14 | -0.66 | +5.78% |
| 2002 | 0.35 | 0.11 | -0.40 | 0.66 | 0.20 | 0.64 | 0.41 | 1.96 | 1.18 | -0.97 | 1.75 | 2.10 | +8.23% |
| 2003 | 1.06 | 0.65 | -0.10 | 1.27 | 2.23 | 0.35 | -0.41 | -0.28 | 1.43 | -0.84 | -0.01 | 0.70 | +6.18% |
| 2004 | 0.27 | 1.06 | 1.05 | -0.81 | -0.04 | -0.05 | 0.71 | 1.56 | 0.50 | 0.65 | 1.10 | 0.43 | +6.59% |
| 2005 | 1.04 | -0.20 | -0.46 | 0.72 | 0.61 | 1.15 | 0.10 | 0.47 | 0.02 | -0.95 | -0.10 | 0.38 | +2.77% |
| 2006 | -0.34 | -0.07 | -0.82 | -0.47 | 0.59 | -0.64 | 0.94 | 0.78 | 0.55 | -0.03 | 0.72 | -0.72 | +0.46% |
| 2007 | -0.09 | 0.92 | -0.14 | -0.28 | -0.38 | -0.56 | 0.37 | 0.15 | -0.30 | 1.33 | -0.55 | -0.88 | -0.44% |
| 2008 | 0.92 | -0.18 | -1.50 | 0.79 | -0.38 | -0.48 | 0.52 | 0.98 | -2.49 | -4.42 | 0.16 | 0.96 | -5.17% |
| 2009 | 0.65 | -0.19 | -0.31 | 3.08 | 2.32 | 2.58 | 2.58 | 2.02 | 1.23 | 0.65 | 1.46 | -0.18 | +17.00% |
| 2010 | 1.22 | 0.53 | 0.77 | 0.72 | -0.19 | 0.30 | 0.65 | 2.11 | -0.05 | -0.77 | -1.16 | -0.70 | +3.44% |
| 2011 | -0.48 | 0.72 | -0.45 | 0.87 | 1.13 | -0.37 | 1.07 | -0.11 | -0.87 | 1.04 | -3.04 | 2.89 | +2.30% |
| 2012 | 2.89 | 1.85 | 0.93 | -0.02 | 0.52 | -0.40 | 1.95 | 1.40 | 0.44 | 1.12 | 0.91 | 0.82 | +13.07% |
| 2013 | -1.22 | 1.19 | 0.60 | 1.25 | -0.22 | -1.76 | 0.77 | -0.29 | 0.75 | 0.83 | 0.25 | -0.60 | +1.51% |
| 2014 | 1.34 | 0.92 | 0.24 | 0.69 | 1.03 | 0.51 | 0.47 | 1.08 | 0.10 | 0.41 | 0.63 | 0.44 | +8.12% |
| 2015 | 0.76 | 0.84 | -0.27 | -0.17 | -0.86 | -2.06 | 1.34 | -0.58 | -0.96 | 1.41 | 0.86 | -0.90 | -0.63% |
| 2016 | 0.17 | 0.53 | 1.59 | 0.48 | -0.04 | 0.85 | 1.80 | 0.41 | -0.18 | -1.09 | -1.26 | 0.68 | +3.96% |
| 2017 | -0.72 | 1.17 | -0.30 | 0.60 | 0.31 | -0.53 | 0.68 | 0.49 | -0.33 | 1.03 | -0.16 | -0.23 | +2.02% |
| 2018 | -0.24 | -0.27 | -0.15 | 0.06 | -0.43 | -0.29 | 0.32 | 0.05 | -0.37 | -0.15 | -0.71 | 0.10 | -2.05% |
| 2019 | 0.72 | 0.99 | 1.10 | 0.74 | -0.24 | 1.44 | 1.20 | 0.66 | -0.75 | -0.31 | -0.14 | 0.16 | +5.70% |
| 2020 | 0.56 | -0.08 | -7.95 | 3.65 | 0.31 | 1.21 | 1.65 | 0.31 | 0.13 | 0.71 | 1.21 | 0.20 | +1.49% |
| 2021 | -0.12 | -0.69 | 0.02 | 0.14 | -0.14 | 0.27 | 1.09 | -0.20 | -0.71 | -0.50 | -0.40 | 0.09 | -1.14% |
| 2022 | -1.07 | -3.10 | -1.54 | -2.27 | -1.18 | -3.98 | 4.66 | -3.81 | -4.17 | 0.68 | 2.78 | -1.43 | -13.88% |
| 2023 | 1.84 | -1.08 | 0.04 | 0.34 | 0.48 | -0.10 | 1.12 | -0.09 | -1.17 | 0.84 | 2.39 | 2.95 | +7.72% |
| 2024 | -0.50 | -0.63 | 1.32 | -0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.29% | 3.46% | 4.26% | 3.89% |
| Sharpe ratio | -1.49 | 2.45 | 0.69 | -1.57 | -1.26 |
| Best month | +2.95% | +2.95% | +2.95% | +4.66% | +4.66% |
| Worst month | -0.63% | -0.63% | -1.17% | -4.17% | -7.95% |
| Maximum loss | -1.18% | -1.46% | -1.58% | -17.94% | -17.94% |
| Outperformance | -0.19% | - | -0.65% | +1.51% | -0.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,442.2300 | +14.34% | -9.79% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 94.1200 | +6.51% | -7.63% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 96.1400 | +6.51% | -7.63% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 98.4100 | +6.71% | -6.95% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 89.4500 | +6.60% | -7.26% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 97.7200 | +6.59% | -7.25% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 38,047.5117 | +11.36% | -0.14% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 93.8100 | +6.71% | -6.95% | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 4,725.8198 | +14.09% | -10.21% | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 187.3000 | +6.27% | -8.10% | |
| ERSTE Bond Euro Corporate D03 T | reinvestment | 100.3400 | - | - | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 73,615.9766 | +11.15% | -0.59% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,218.4199 | +14.08% | -10.23% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 93.9200 | +6.27% | -8.11% | |
| ERSTE Bond Euro Corporate R01 T | reinvestment | 161.0300 | +6.27% | -8.10% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +6.27% | ||
| 3 Years | -8.10% | ||
| 5 Years | -5.00% | ||
| Since start | +96.62% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -13.88% | ||
| 2021 | -1.14% | ||
| 2020 | +1.49% | ||
| 2019 | +5.70% | ||
| 2018 | -2.05% | ||
| 2017 | +2.02% | ||
| 2016 | +3.96% | ||
| 2015 | -0.63% | ||
Dividends
| 2021-10-28 | 0.71 EUR |
| 2020-10-29 | 0.66 EUR |
| 2019-09-27 | 0.49 EUR |
| 2018-09-27 | 0.88 EUR |
| 2017-09-28 | 0.87 EUR |
| 2016-09-29 | 1.40 EUR |
| 2015-09-29 | 1.30 EUR |
| 2014-09-29 | 1.11 EUR |
| 2013-09-27 | 1.10 EUR |
| 2012-09-27 | 1.18 EUR |
| 2011-09-29 | 1.24 EUR |
| 2010-09-29 | 1.27 EUR |
| 2009-09-29 | 1.33 EUR |
| 2008-09-29 | 1.27 EUR |
| 2007-09-27 | 1.21 EUR |
| 2006-09-28 | 1.22 EUR |
| 2005-09-29 | 1.27 EUR |
| 2004-09-29 | 1.28 EUR |
| 2003-09-29 | 1.25 EUR |
| 2002-09-27 | 1.20 EUR |
| 2001-10-01 | 0.61 EUR |
