ERSTE Bond Euro Corporate R01 A/  AT0000A28FD9  /

Fonds
NAV11/24/2020 Chg.-1.0000 Type of yield Investment Focus Investment company
2,654.7600CZK -0.04% paying dividend Bonds Europe Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.03 1.62 -0.92 -1.59 0.08 -0.11 -
2020 -0.37 0.10 -0.39 2.59 -0.39 0.68 -0.32 -0.21 4.09 1.48 -2.77 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 6.56% 7.01% -% -%
Sharpe ratio 0.74 0.71 0.75 - -
Best month +4.09% +4.09% +4.09% - -
Worst month -2.77% -2.77% -2.77% - -
Maximum loss -3.65% -2.87% -3.65% - -
Outperformance +1.02% - +1.19% - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Euro Corporate R01 VT full reinvestment 5,369.5801 +4.74% +8.11%
ERSTE Bond Euro Corporate R01 VT full reinvestment 204.0200 +1.43% +4.44%
ERSTE Bond Euro Corporate R01 VT full reinvestment 73,685.3828 +9.70% +20.69%
ERSTE Bond Euro Corporate R01 A paying dividend 2,654.7600 +4.75% -
ERSTE Bond Euro Corporate R01 A paying dividend 107.4700 +1.43% +4.42%
ERSTE Bond Euro Corporate R01 T reinvestment 176.1200 +1.43% +4.42%

Performance

YTD  
+4.41%
6 Months  
+2.06%
1 Year  
+4.75%
3 Years     -
5 Years     -
Since start  
+5.52%
Year
 

Dividends

10/29/2020 31.52 CZK