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ERSTE Bond Corporate BB I01 A/  AT0000A2AL16  /

Fonds
NAV2024-04-18 Chg.+0.1200 Type of yield Investment Focus Investment company
94.8900EUR +0.13% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.02 -0.66 -13.34 5.68 2.53 1.41 2.10 1.26 -0.98 0.46 3.70 0.68 +1.62%
2021 0.11 0.75 0.09 0.64 0.04 0.64 0.51 0.20 -0.17 -0.48 -0.68 0.62 +2.28%
2022 -1.32 -3.08 -0.26 -2.61 -1.59 -6.02 3.29 -0.60 -4.42 1.35 4.01 -0.52 -11.58%
2023 2.62 -0.14 -0.42 0.29 0.72 0.39 1.33 -0.16 -0.15 -0.06 2.75 2.63 +10.18%
2024 0.68 0.08 0.72 -0.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 2.15% 1.96% 3.59% -%
Sharpe ratio 0.55 4.95 2.47 -1.15 -
Best month +2.63% +2.75% +2.75% +4.01% +5.68%
Worst month -0.12% -0.12% -0.16% -6.02% -13.34%
Maximum loss -0.58% -0.58% -1.22% -17.15% -
Outperformance -1.70% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate BB I01 A paying dividend 94.8900 +8.76% -0.62%
ERSTE Bond Corporate BB I01 VTIA Full reinvestment 100.5500 +8.16% -2.24%
ERSTE Bond Corporate BB R01 VTA Full reinvestment 179.6500 +8.16% -2.25%
ERSTE Bond Corporate BB R01 A paying dividend 112.5500 +8.14% -2.30%
ERSTE Bond Corporate BB R01 T reinvestment 167.6700 +8.13% -2.30%

Performance

YTD  
+1.38%
6 Months  
+7.01%
1 Year  
+8.76%
3 Years
  -0.62%
5 Years     -
Since start  
+2.80%
Year
2023  
+10.18%
2022
  -11.58%
2021  
+2.28%
2020  
+1.62%
 

Dividends

2023-04-27 2.90 EUR
2022-04-28 2.50 EUR
2021-04-29 2.10 EUR