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ERSTE BOND EURO CORPORATE EUR R01 (VTA)/  AT0000658968  /

Fonds
NAV2024-05-10 Chg.-0.3700 Type of yield Investment Focus Investment company
187.7200EUR -0.20% Full reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.65 -0.10 1.27 2.23 0.35 -0.41 -0.28 1.43 -0.84 -0.01 0.70 +5.25%
2004 0.27 1.06 1.06 -0.81 -0.04 -0.05 0.71 1.56 0.49 0.65 1.10 0.44 +6.59%
2005 1.03 -0.19 -0.47 0.72 0.61 1.16 0.09 0.47 0.02 -0.96 -0.09 0.37 +2.76%
2006 -0.34 -0.06 -0.82 -0.46 0.59 -0.64 0.94 0.77 0.54 -0.02 0.72 -0.73 +0.45%
2007 -0.09 0.92 -0.14 -0.28 -0.39 -0.55 0.37 0.15 -0.31 1.32 -0.54 -0.88 -0.44%
2008 0.92 -0.18 -1.50 0.79 -0.39 -0.48 0.52 0.98 -2.50 -4.42 0.16 0.96 -5.17%
2009 0.64 -0.19 -0.31 3.08 2.32 2.58 2.58 2.02 1.23 0.70 1.46 -0.18 +17.06%
2010 1.22 0.53 0.78 0.73 -0.19 0.30 0.65 2.11 -0.05 -0.77 -1.15 -0.71 +3.44%
2011 -0.47 0.71 -0.45 0.87 1.13 -0.38 1.08 -0.12 -0.87 1.04 -3.04 2.88 +2.29%
2012 2.89 1.85 0.93 -0.02 0.51 -0.40 1.95 1.40 0.44 1.12 0.92 0.81 +13.07%
2013 -1.22 1.18 0.61 1.25 -0.22 -1.75 0.77 -0.28 0.75 0.83 0.25 -0.60 +1.51%
2014 1.34 0.91 0.25 0.68 1.03 0.51 0.46 1.08 0.10 0.41 0.62 0.45 +8.11%
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 -0.64%
2016 0.17 0.52 1.59 0.48 -0.04 0.85 1.80 0.41 -0.17 -1.09 -1.26 0.68 +3.96%
2017 -0.72 1.17 -0.29 0.60 0.32 -0.52 0.68 0.49 -0.32 1.03 -0.16 -0.23 +2.02%
2018 -0.24 -0.27 -0.14 0.06 -0.43 -0.29 0.32 0.04 -0.37 -0.15 -0.70 0.10 -2.04%
2019 0.73 0.99 1.10 0.75 -0.25 1.44 1.20 0.66 -0.75 -0.31 -0.13 0.16 +5.71%
2020 0.56 -0.08 -7.95 3.65 0.32 1.21 1.66 0.31 0.13 0.71 1.21 0.20 +1.49%
2021 -0.12 -0.69 0.02 0.14 -0.13 0.27 1.09 -0.20 -0.72 -0.50 -0.39 0.09 -1.13%
2022 -1.07 -3.10 -1.54 -2.26 -1.19 -3.98 4.66 -3.80 -4.18 0.68 2.78 -1.44 -13.89%
2023 1.84 -1.08 0.03 0.34 0.48 -0.10 1.12 -0.09 -1.17 0.84 2.39 2.95 +7.73%
2024 -0.51 -0.63 1.33 -0.47 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.32% 3.42% 4.27% 3.90%
Sharpe ratio -1.24 1.61 0.64 -1.52 -1.23
Best month +2.95% +2.95% +2.95% +4.66% +4.66%
Worst month -0.63% -0.63% -1.17% -4.18% -7.95%
Maximum loss -1.19% -1.46% -1.57% -17.93% -17.93%
Outperformance +1.49% - +1.18% +1.99% +1.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 2,415.4299 +13.07% -10.00%
ERSTE Bond Euro Corporate D01 A paying dividend 94.3400 +6.26% -7.35%
ERSTE Bond Euro Corporate D01 T reinvestment 96.3700 +6.26% -7.35%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 98.6400 +6.45% -6.68%
ERSTE Bond Euro Corporate I01 A paying dividend 89.6600 +6.34% -6.99%
ERSTE Bond Euro Corporate I01 VT... Full reinvestment 97.9500 +6.33% -6.98%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 37,586.5391 +10.91% +0.45%
ERSTE Bond Euro Corporate D02 T reinvestment 94.0300 +6.45% -6.68%
ERSTE BOND EURO CORPORATE CZK R0... Full reinvestment 4,673.0898 +12.81% -10.44%
ERSTE BOND EURO CORPORATE EUR R0... Full reinvestment 187.7200 +6.01% -7.83%
ERSTE BOND EURO CORPORATE EUR D0... reinvestment 100.5700 - -
ERSTE BOND EURO CORPORATE HUF R0... Full reinvestment 72,717.9922 +10.70% -0.01%
ERSTE Bond Euro Corporate R01 A paying dividend 2,193.6001 +12.80% -10.46%
ERSTE BOND EURO CORPORATE EUR R0... paying dividend 94.1200 +6.00% -7.84%
ERSTE BOND EURO CORPORATE EUR R0... reinvestment 161.3900 +6.02% -7.83%

Performance

YTD
  -0.01%
6 Months  
+4.45%
1 Year  
+6.01%
3 Years
  -7.83%
5 Years
  -4.89%
10 Years  
+5.82%
Since start  
+70.72%
Year
2023  
+7.73%
2022
  -13.89%
2021
  -1.13%
2020  
+1.49%
2019  
+5.71%
2018
  -2.04%
2017  
+2.02%
2016  
+3.96%
2015
  -0.64%