ERSTE Bond Euro Corporate R01 A/ AT0000724216 /
| NAV2024-04-17 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7200EUR | -0.33% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | 0.28 | 0.80 | -0.21 | 0.44 | 1.31 | 0.77 | 1.26 | -0.71 | 2.38 | -0.14 | -0.67 | +5.78% |
| 2002 | 0.36 | 0.11 | -0.41 | 0.66 | 0.20 | 0.63 | 0.40 | 1.96 | 1.19 | -0.97 | 1.76 | 2.10 | +8.24% |
| 2003 | 1.05 | 0.65 | -0.10 | 1.27 | 2.23 | 0.35 | -0.41 | -0.28 | 1.43 | -0.84 | 0.00 | 0.71 | +6.19% |
| 2004 | 0.26 | 1.06 | 1.06 | -0.82 | -0.05 | -0.05 | 0.71 | 1.55 | 0.49 | 0.65 | 1.10 | 0.44 | +6.58% |
| 2005 | 1.03 | -0.19 | -0.46 | 0.71 | 0.61 | 1.15 | 0.09 | 0.47 | 0.01 | -0.95 | -0.10 | 0.38 | +2.77% |
| 2006 | -0.35 | -0.06 | -0.83 | -0.47 | 0.59 | -0.65 | 0.95 | 0.77 | 0.53 | -0.02 | 0.72 | -0.73 | +0.45% |
| 2007 | -0.09 | 0.93 | -0.15 | -0.28 | -0.39 | -0.55 | 0.37 | 0.14 | -0.30 | 1.32 | -0.55 | -0.89 | -0.44% |
| 2008 | 0.93 | -0.19 | -1.49 | 0.79 | -0.39 | -0.49 | 0.52 | 0.98 | -2.50 | -4.42 | 0.15 | 0.97 | -5.16% |
| 2009 | 0.64 | -0.20 | -0.30 | 3.07 | 2.32 | 2.60 | 2.57 | 2.03 | 1.80 | -0.11 | 1.46 | -0.18 | +16.79% |
| 2010 | 1.21 | 0.53 | 0.77 | 0.73 | -0.19 | 0.30 | 0.65 | 2.11 | -0.06 | -0.77 | -1.15 | -0.71 | +3.44% |
| 2011 | -0.47 | 0.71 | -0.45 | 0.88 | 1.13 | -0.37 | 1.08 | -0.12 | -0.87 | 1.04 | -3.04 | 2.88 | +2.29% |
| 2012 | 2.88 | 1.85 | 0.93 | -0.02 | 0.52 | -0.40 | 1.95 | 1.40 | 0.44 | 1.12 | 0.91 | 0.82 | +13.06% |
| 2013 | -1.21 | 1.18 | 0.61 | 1.24 | -0.21 | -1.76 | 0.76 | -0.28 | 0.74 | 0.84 | 0.25 | -0.60 | +1.51% |
| 2014 | 1.34 | 0.92 | 0.24 | 0.69 | 1.02 | 0.51 | 0.46 | 1.07 | 0.10 | 0.41 | 0.62 | 0.45 | +8.12% |
| 2015 | 0.76 | 0.84 | -0.28 | -0.16 | -0.86 | -2.06 | 1.34 | -0.58 | -0.96 | 1.40 | 0.86 | -0.89 | -0.63% |
| 2016 | 0.16 | 0.53 | 1.59 | 0.47 | -0.04 | 0.85 | 1.80 | 0.41 | -0.18 | -1.08 | -1.26 | 0.68 | +3.96% |
| 2017 | -0.72 | 1.17 | -0.29 | 0.60 | 0.32 | -0.53 | 0.68 | 0.49 | -0.32 | 1.02 | -0.16 | -0.23 | +2.02% |
| 2018 | -0.24 | -0.26 | -0.15 | 0.07 | -0.44 | -0.29 | 0.32 | 0.04 | -0.37 | -0.14 | -0.71 | 0.11 | -2.04% |
| 2019 | 0.72 | 0.99 | 1.11 | 0.75 | -0.25 | 1.44 | 1.21 | 0.66 | -0.75 | -0.32 | -0.13 | 0.16 | +5.70% |
| 2020 | 0.55 | -0.07 | -7.95 | 3.64 | 0.32 | 1.20 | 1.65 | 0.31 | 0.14 | 0.71 | 1.20 | 0.20 | +1.50% |
| 2021 | -0.12 | -0.70 | 0.03 | 0.14 | -0.13 | 0.27 | 1.09 | -0.20 | -0.71 | -0.50 | -0.40 | 0.09 | -1.15% |
| 2022 | -1.07 | -3.10 | -1.53 | -2.27 | -1.18 | -3.98 | 4.66 | -3.81 | -4.17 | 0.67 | 2.78 | -1.43 | -13.89% |
| 2023 | 1.84 | -1.08 | 0.04 | 0.33 | 0.48 | -0.11 | 1.13 | -0.10 | -1.17 | 0.84 | 2.40 | 2.94 | +7.71% |
| 2024 | -0.50 | -0.63 | 1.32 | -0.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.37% | 3.48% | 4.26% | 3.89% |
| Sharpe ratio | -1.70 | 1.96 | 0.62 | -1.58 | -1.27 |
| Best month | +2.94% | +2.94% | +2.94% | +4.66% | +4.66% |
| Worst month | -0.63% | -0.63% | -1.17% | -4.17% | -7.95% |
| Maximum loss | -1.18% | -1.47% | -1.58% | -17.94% | -17.94% |
| Outperformance | -0.19% | - | -0.65% | +1.52% | -0.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,438.2400 | +15.09% | -10.19% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 93.9100 | +6.28% | -7.85% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 95.9300 | +6.27% | -7.85% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 98.1900 | +6.47% | -7.17% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 89.2500 | +6.34% | -7.48% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 97.5100 | +6.35% | -7.47% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 38,099.9492 | +12.15% | +0.70% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 93.6000 | +6.47% | -7.17% | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 4,718.0200 | +14.83% | -10.61% | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 186.9000 | +6.02% | -8.31% | |
| ERSTE Bond Euro Corporate D03 T | reinvestment | 100.1200 | - | - | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 73,723.8828 | +11.95% | +0.25% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,214.5801 | +14.82% | -10.64% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 93.7200 | +6.03% | -8.32% | |
| ERSTE Bond Euro Corporate R01 T | reinvestment | 160.6900 | +6.03% | -8.31% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +6.03% | ||
| 3 Years | -8.32% | ||
| 5 Years | -5.06% | ||
| Since start | +95.82% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -13.89% | ||
| 2021 | -1.15% | ||
| 2020 | +1.50% | ||
| 2019 | +5.70% | ||
| 2018 | -2.04% | ||
| 2017 | +2.02% | ||
| 2016 | +3.96% | ||
| 2015 | -0.63% | ||
Dividends
| 2023-10-30 | 2.40 EUR |
| 2022-10-28 | 1.10 EUR |
| 2021-10-28 | 1.10 EUR |
| 2020-10-29 | 1.20 EUR |
| 2019-09-27 | 1.20 EUR |
| 2018-09-27 | 1.30 EUR |
| 2017-09-28 | 1.30 EUR |
| 2016-09-29 | 1.90 EUR |
| 2015-09-29 | 2.10 EUR |
| 2014-09-29 | 2.92 EUR |
| 2013-09-27 | 3.10 EUR |
| 2012-09-27 | 3.40 EUR |
| 2011-09-29 | 3.60 EUR |
| 2010-09-29 | 3.80 EUR |
| 2009-09-29 | 4.60 EUR |
| 2008-09-29 | 4.60 EUR |
| 2007-09-27 | 4.60 EUR |
| 2006-09-28 | 4.60 EUR |
| 2005-09-29 | 4.60 EUR |
| 2004-09-29 | 5.00 EUR |
| 2003-09-29 | 5.00 EUR |
| 2002-09-27 | 5.20 EUR |
| 2001-10-01 | 2.50 EUR |
