ERSTE Bond Corporate BB R01 VTA/ AT0000A0NWB5 /
| NAV2024-04-26 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.0700EUR | -0.13% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.76 | -1.05 | 0.40 | -4.96 | -0.86 | 5.47 | -3.91 | 2.44 | - |
| 2012 | 4.40 | 2.82 | 0.67 | -1.65 | -0.73 | 1.37 | 1.73 | 1.84 | 0.56 | 1.46 | 1.27 | 1.63 | +16.34% |
| 2013 | -0.18 | 0.23 | 0.68 | 0.39 | 0.31 | -2.65 | 1.92 | 0.02 | 1.00 | 1.79 | 0.72 | 0.52 | +4.78% |
| 2014 | 0.22 | 1.27 | 0.49 | 0.73 | 0.56 | 0.66 | -0.30 | 0.58 | -0.39 | 0.23 | 1.04 | 0.12 | +5.32% |
| 2015 | 1.04 | 1.38 | -0.28 | 0.24 | -0.11 | -1.97 | 0.96 | -0.82 | -3.29 | 3.12 | 0.63 | -2.44 | -1.70% |
| 2016 | -1.52 | -0.60 | 3.50 | 1.98 | -0.11 | -0.23 | 2.49 | 1.34 | -0.45 | 0.22 | -1.26 | 1.50 | +6.94% |
| 2017 | 0.46 | 0.97 | -0.12 | 0.73 | 0.62 | 0.29 | 0.56 | 0.18 | 0.44 | 0.92 | -0.21 | -0.43 | +4.48% |
| 2018 | 0.17 | -0.92 | -0.30 | 0.42 | -1.21 | -0.77 | 1.27 | -0.24 | 0.22 | -1.17 | -1.46 | -0.71 | -4.62% |
| 2019 | 1.95 | 1.84 | 0.75 | 1.07 | -0.85 | 1.56 | 1.04 | 0.72 | -0.32 | -0.07 | 0.42 | 0.65 | +9.07% |
| 2020 | 0.02 | -0.65 | -13.34 | 5.65 | 2.49 | 1.37 | 2.05 | 1.22 | -1.02 | 0.42 | 3.65 | 0.63 | +1.20% |
| 2021 | 0.07 | 0.70 | 0.04 | 0.60 | -0.01 | 0.60 | 0.47 | 0.14 | -0.20 | -0.52 | -0.72 | 0.57 | +1.72% |
| 2022 | -1.37 | -3.13 | -0.30 | -2.67 | -1.64 | -6.06 | 3.26 | -0.65 | -4.47 | 1.31 | 3.96 | -0.58 | -12.08% |
| 2023 | 2.57 | -0.19 | -0.46 | 0.24 | 0.68 | 0.34 | 1.28 | -0.20 | -0.20 | -0.10 | 2.70 | 2.59 | +9.58% |
| 2024 | 0.64 | 0.03 | 0.69 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 2.00% | 1.96% | 3.58% | 4.54% |
| Sharpe ratio | 0.51 | 5.50 | 2.47 | -1.26 | -0.69 |
| Best month | +2.59% | +2.70% | +2.70% | +3.96% | +5.65% |
| Worst month | +0.03% | -0.10% | -0.20% | -6.06% | -13.34% |
| Maximum loss | -0.58% | -0.58% | -1.26% | -17.64% | -17.67% |
| Outperformance | +1.68% | - | +3.49% | +4.19% | +7.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate BB I01 A | paying dividend | 95.1300 | +9.34% | -0.22% | |
| ERSTE Bond Corporate BB I01 VTIA | Full reinvestment | 100.7900 | +8.74% | -1.86% | |
| ERSTE Bond Corporate BB R01 VTA | Full reinvestment | 180.0700 | +8.73% | -1.87% | |
| ERSTE Bond Corporate BB R01 A | paying dividend | 112.8200 | +8.72% | -1.91% | |
| ERSTE Bond Corporate BB R01 T | reinvestment | 168.0600 | +8.71% | -1.93% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +8.73% | ||
| 3 Years | -1.87% | ||
| 5 Years | +3.79% | ||
| Since start | +43.39% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -12.08% | ||
| 2021 | +1.72% | ||
| 2020 | +1.20% | ||
| 2019 | +9.07% | ||
| 2018 | -4.62% | ||
| 2017 | +4.48% | ||
| 2016 | +6.94% | ||
| 2015 | -1.70% | ||
