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ERSTE Bond Corporate BB I01 A/  AT0000A2AL16  /

Fonds
NAV9/29/2023 Chg.-0.1700 Type of yield Investment Focus Investment company
88.8100EUR -0.19% 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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 1.59% 3.59% 3.61% -%
Sharpe ratio 0.87 1.17 1.46 -1.17 -
Best month +2.62% +1.33% +4.01% +4.01% -
Worst month -0.52% -0.42% -4.42% -6.02% -
Maximum loss -2.77% -0.64% -2.77% -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 88.8100 +9.23% -0.71%
ERSTE Bond Corporate BB I01 V Full reinvestment 94.3800 +8.63% -2.35%
ERSTE Bond Corporate BB R01 VA Full reinvestment 168.6300 +8.62% -2.36%
ERSTE Bond Corporate BB R01 A paying dividend 105.6600 +8.61% -2.39%
ERSTE Bond Corporate BB R01 T reinvestment 157.4000 +8.60% -2.41%

Performance

YTD  
+4.54%
6 Months  
+2.90%
1 Year  
+9.23%
3 Years
  -0.71%
5 Years     -
10 Years     -
Since start
  -3.79%
Year
2022
  -11.58%
2021  
+2.28%
2020  
+1.62%
 

Dividends

4/27/2023 2.90 EUR
4/28/2022 2.50 EUR
4/29/2021 2.10 EUR