ERSTE BOND CORPORATE PLUS (T)/  AT0000A1PKM0  /

Fonds
NAV2/22/2019 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.9900EUR -0.10% 109.7000 / 105.9900EUR reinvestment Bonds Worldwide Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.51 0.75 0.49 1.23 0.82 0.78 0.36 0.33 0.75 1.88 -0.01 0.28 +8.47%
2018 0.52 -1.01 -0.67 0.70 -2.20 -0.76 1.82 -0.55 0.28 -1.08 -1.67 -0.20 -4.78%
2019 1.84 1.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.17% 2.83% -% -%
Sharpe ratio 6.81 0.33 -0.42 - -
Best month +1.84% +1.84% +1.84% +1.88% -
Worst month -0.20% -1.67% -2.20% -2.20% -
Maximum loss -0.74% -4.11% -5.60% - -
Outperformance +1.91% - -1.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE BOND CORPORATE PLUS (V) full reinvestment 106.7200 -1.49% -
ERSTE BOND CORPORATE PLUS (A) paying dividend 104.2600 -1.50% -
ERSTE BOND CORPORATE PLUS (T) reinvestment 105.9900 -1.50% -

Performance

YTD  
+3.05%
6 Months  
+0.38%
1 Year
  -1.50%
3 Years     -
5 Years     -
Since start  
+6.83%
Year
2018
  -4.78%
2017  
+8.47%
 

Dividends

2/27/2018 0.74 EUR