ERSTE Bond Corporate BB R01 A/  AT0000A09HC7  /

Fonds
NAV5/27/2022 Chg.+0.2900 Type of yield Investment Focus Investment company
107.6800EUR +0.27% 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
2008 - - - - - -2.47 -1.44 1.49 -4.90 -15.02 1.55 0.15 -
2009 6.87 -1.11 -1.05 8.93 6.18 1.53 5.22 3.33 3.48 1.65 0.34 0.99 +42.33%
2010 2.57 0.25 2.66 0.85 -2.75 0.94 2.37 1.35 1.32 0.92 -0.53 0.44 +10.76%
2011 1.28 0.82 -0.35 0.67 0.76 -1.06 0.41 -4.95 -0.86 5.47 -3.91 2.45 +0.33%
2012 4.41 2.81 0.67 -0.43 -0.72 1.37 1.73 1.85 0.56 1.45 1.27 1.63 +17.79%
2013 -0.18 0.23 0.68 1.52 0.30 -2.66 1.92 0.02 0.99 1.80 0.72 0.53 +5.95%
2014 0.22 1.27 0.49 0.72 0.56 0.65 -0.29 0.58 -0.40 0.24 1.04 0.12 +5.32%
2015 1.04 1.38 -0.28 0.24 -0.11 -1.97 0.95 -0.82 -3.30 3.13 0.63 -2.43 -1.70%
2016 -1.52 -0.61 3.50 1.99 -0.11 -0.24 2.49 1.35 -0.45 0.22 -1.26 1.50 +6.94%
2017 0.46 0.97 -0.12 0.73 0.62 0.30 0.55 0.18 0.45 0.91 -0.22 -0.43 +4.48%
2018 0.18 -0.92 -0.30 0.43 -1.21 -0.77 1.27 -0.24 0.22 -1.16 -1.47 -0.70 -4.62%
2019 1.95 1.84 0.75 1.07 -0.85 1.56 1.04 0.72 -0.32 -0.07 0.43 0.65 +9.07%
2020 0.02 -0.65 -13.34 5.65 2.48 1.36 2.05 1.21 -1.02 0.42 3.65 0.63 +1.18%
2021 0.07 0.70 0.03 0.61 -0.01 0.59 0.46 0.14 -0.20 -0.52 -0.72 0.57 +1.71%
2022 -1.37 -3.13 -0.29 -2.67 -2.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.31% 3.21% 5.00% 4.05%
Sharpe ratio -4.64 -3.89 -2.67 -0.13 0.03
Best month +0.57% +0.57% +0.59% +5.65% +5.65%
Worst month -3.13% -3.13% -3.13% -13.34% -13.34%
Maximum loss -10.08% -10.10% -11.01% -17.67% -17.67%
Outperformance +0.13% - +0.48% +0.84% +3.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Corporate BB I01 A paying dividend 90.2800 -8.41% -
ERSTE Bond Corporate BB I01 V full reinvestment 93.5400 -8.92% -
ERSTE Bond Corporate BB R01 VA full reinvestment 167.1300 -8.93% -2.97%
ERSTE Bond Corporate BB R01 A paying dividend 107.6800 -8.93% -2.99%
ERSTE Bond Corporate BB R01 T reinvestment 156.0500 -8.94% -2.99%

Performance

YTD
  -9.28%
6 Months
  -8.79%
1 Year
  -8.93%
3 Years
  -2.99%
5 Years
  -1.15%
Since start  
+77.42%
Year
2021  
+1.71%
2020  
+1.18%
2019  
+9.07%
2018
  -4.62%
2017  
+4.48%
2016  
+6.94%
2015
  -1.70%
2014  
+5.32%
2013  
+5.95%
 

Dividends

4/28/2022 2.50 EUR
4/29/2021 2.10 EUR
4/29/2020 2.20 EUR
4/29/2019 2.60 EUR
4/27/2018 2.80 EUR
4/27/2017 3.30 EUR
4/28/2016 4.00 EUR
4/29/2015 4.74 EUR
4/29/2014 5.19 EUR
4/29/2013 5.48 EUR
4/27/2012 5.68 EUR
4/28/2011 5.62 EUR
4/29/2010 7.00 EUR
4/29/2009 4.10 EUR