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ERSTE BOND EURO CORPORATE EUR D03 (T)/  AT0000A39HF7  /

Fonds
NAV2024-05-31 Chg.-0.2500 Type of yield Investment Focus Investment company
100.2100EUR -0.25% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.61 1.35 -0.45 -0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.35% +1.35% +1.35% - -
Worst month -0.61% -0.61% -0.61% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 2,387.3899 +10.35% -10.25%
ERSTE Bond Euro Corporate D01 A paying dividend 93.9900 +5.85% -7.44%
ERSTE Bond Euro Corporate D01 T reinvestment 96.0200 +5.87% -7.43%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 98.3000 +6.06% -6.77%
ERSTE Bond Euro Corporate I01 A paying dividend 89.3400 +5.94% -7.08%
ERSTE Bond Euro Corporate I01 VT... Full reinvestment 97.6000 +5.94% -7.07%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 37,549.7695 +11.19% +3.32%
ERSTE Bond Euro Corporate D02 T reinvestment 93.7000 +6.06% -6.77%
ERSTE BOND EURO CORPORATE CZK R0... Full reinvestment 4,618.5000 +10.10% -10.68%
ERSTE BOND EURO CORPORATE EUR R0... Full reinvestment 187.0100 +5.61% -7.92%
ERSTE BOND EURO CORPORATE EUR D0... reinvestment 100.2100 - -
ERSTE BOND EURO CORPORATE HUF R0... Full reinvestment 72,634.0703 +10.98% +2.85%
ERSTE Bond Euro Corporate R01 A paying dividend 2,168.0601 +10.11% -10.70%
ERSTE BOND EURO CORPORATE EUR R0... paying dividend 93.7700 +5.61% -7.94%
ERSTE BOND EURO CORPORATE EUR R0... reinvestment 160.7800 +5.62% -7.92%

Performance

YTD  
+0.21%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.21%
Year