ERSTE Bond Corporate BB I01 V/ AT0000A2AL24 /
| NAV3/21/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2600EUR | -0.59% | full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.02 | -0.66 | -13.34 | 5.65 | 2.48 | 1.37 | 2.05 | 1.21 | -1.02 | 0.42 | 3.65 | 0.64 | +1.21% |
| 2021 | 0.07 | 0.70 | 0.03 | 0.61 | -0.01 | 0.60 | 0.46 | 0.13 | -0.20 | -0.52 | -0.73 | 0.58 | +1.73% |
| 2022 | -1.37 | -3.13 | -0.29 | -2.68 | -1.63 | -6.06 | 3.25 | -0.65 | -4.47 | 1.32 | 3.96 | -0.58 | -12.08% |
| 2023 | 2.58 | -0.18 | -1.68 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.95% | 5.18% | 4.31% | -% |
| Sharpe ratio | 0.12 | 0.44 | -1.84 | 0.03 | - |
| Best month | +2.58% | +3.96% | +3.96% | +5.65% | - |
| Worst month | -1.68% | -4.47% | -6.06% | -13.34% | - |
| Maximum loss | -2.83% | -3.59% | -12.81% | -17.63% | - |
| Outperformance | -1.77% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate BB I01 A | paying dividend | 88.4800 | -6.25% | +10.69% | |
| ERSTE Bond Corporate BB I01 V | full reinvestment | 91.2600 | -6.76% | +8.90% | |
| ERSTE Bond Corporate BB R01 VA | full reinvestment | 163.0500 | -6.78% | +8.87% | |
| ERSTE Bond Corporate BB R01 A | paying dividend | 105.0400 | -6.78% | +8.84% | |
| ERSTE Bond Corporate BB R01 T | reinvestment | 152.2200 | -6.79% | +8.83% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | -6.76% | ||
| 3 Years | +8.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.74% | ||
| Year | |||
| 2022 | -12.08% | ||
| 2021 | +1.73% | ||
| 2020 | +1.21% | ||