ERSTE Bond Euro Corporate R01 VTA/ AT0000A00GB0 /
| NAV2024-04-16 | Chg.-106.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73,869.6406HUF | -0.14% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.79 | -0.69 | 8.27 | -3.41 | 1.85 | -0.04 | -4.08 | -1.32 | -2.24 | - |
| 2007 | 1.64 | -0.31 | -2.54 | -1.30 | 1.70 | -2.66 | 3.03 | 1.19 | -2.11 | 1.67 | 0.78 | -1.35 | -0.46% |
| 2008 | 2.84 | 0.13 | -1.89 | -0.92 | -5.39 | -1.83 | -2.24 | 4.37 | -0.89 | 3.13 | -0.41 | 3.48 | -0.08% |
| 2009 | 9.35 | 3.23 | 3.64 | -4.37 | 1.16 | -0.87 | -0.95 | 3.84 | 0.78 | 1.31 | 1.74 | -0.15 | +19.68% |
| 2010 | 1.08 | 0.02 | -0.90 | 0.73 | 3.23 | 4.47 | -0.69 | 2.35 | -2.32 | -2.36 | 2.71 | -2.17 | +6.03% |
| 2011 | -2.74 | 0.45 | -2.44 | -0.08 | 2.51 | -1.16 | 2.16 | 1.22 | 6.30 | 4.90 | -0.98 | 2.39 | +12.81% |
| 2012 | -1.52 | 0.48 | 2.56 | -2.98 | 5.33 | -4.11 | -1.66 | 3.58 | 0.28 | 0.66 | -0.57 | 5.14 | +6.90% |
| 2013 | 0.00 | 1.49 | 3.23 | -0.40 | -1.86 | -1.05 | 1.93 | 0.07 | 0.03 | -0.67 | 2.25 | -1.76 | +3.17% |
| 2014 | 5.93 | 1.33 | -0.43 | 0.50 | -0.93 | 2.92 | 1.06 | 2.53 | -1.14 | -0.67 | 0.17 | 3.01 | +14.97% |
| 2015 | -0.59 | -1.75 | -1.50 | 0.96 | 1.41 | -0.28 | -0.53 | 0.91 | -0.97 | 0.39 | 1.19 | -0.33 | -1.12% |
| 2016 | 0.54 | -0.52 | 2.55 | -0.62 | 0.99 | 1.77 | 0.20 | -0.31 | -0.41 | -0.91 | -0.51 | 0.37 | +3.10% |
| 2017 | -0.77 | 0.23 | 0.13 | 1.45 | -0.86 | -0.04 | -0.94 | 0.88 | 1.39 | 0.96 | 0.13 | -0.79 | +1.74% |
| 2018 | -0.04 | 0.85 | -0.69 | 0.15 | 1.86 | 2.47 | -1.89 | 1.63 | -1.30 | 0.23 | -1.06 | -0.77 | +1.32% |
| 2019 | -0.67 | 0.93 | 2.50 | 1.70 | 0.09 | 1.18 | 2.38 | 1.87 | 0.36 | -2.00 | 1.84 | -1.40 | +9.02% |
| 2020 | 2.66 | 0.29 | -2.59 | 2.65 | -1.48 | 3.29 | -1.55 | 2.93 | 3.27 | 1.45 | -0.56 | 1.11 | +11.83% |
| 2021 | -1.69 | -0.20 | 0.78 | -0.74 | -3.54 | 1.15 | 3.04 | -3.02 | 2.78 | -0.19 | 1.50 | 0.75 | +0.39% |
| 2022 | -4.22 | -1.29 | -0.95 | 0.32 | 2.90 | -3.58 | 7.40 | -3.80 | -0.37 | -1.35 | 1.72 | -3.44 | -7.03% |
| 2023 | -0.79 | -4.24 | 0.84 | -1.41 | -0.46 | 0.40 | 4.80 | -1.76 | 2.53 | -1.96 | 1.25 | 4.21 | +3.08% |
| 2024 | 0.44 | 1.15 | 1.66 | -0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.00% | 6.86% | 8.41% | 11.28% | 9.55% |
| Sharpe ratio | 0.95 | 1.52 | 0.98 | -0.32 | -0.07 |
| Best month | +4.21% | +4.21% | +4.80% | +7.40% | +7.40% |
| Worst month | -0.34% | -1.96% | -1.96% | -4.24% | -4.24% |
| Maximum loss | -2.33% | -2.50% | -3.98% | -15.13% | -15.13% |
| Outperformance | -1.07% | - | -1.89% | +0.85% | -0.83% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,451.7000 | +15.73% | -9.77% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 94.2300 | +6.64% | -7.60% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 96.2600 | +6.64% | -7.58% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 98.5200 | +6.83% | -6.92% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 89.5500 | +6.70% | -7.23% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 97.8400 | +6.71% | -7.22% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 38,173.0781 | +12.36% | +1.27% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 93.9200 | +6.84% | -6.91% | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 4,744.3398 | +15.47% | -10.18% | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 187.5400 | +6.39% | -8.06% | |
| ERSTE Bond Euro Corporate D03 T | reinvestment | 100.4600 | - | - | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 73,869.6406 | +12.17% | +0.82% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,227.0400 | +15.46% | -10.20% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 94.0300 | +6.38% | -8.08% | |
| ERSTE Bond Euro Corporate R01 T | reinvestment | 161.2300 | +6.39% | -8.06% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +12.17% | ||
| 3 Years | +0.82% | ||
| 5 Years | +17.25% | ||
| Since start | +130.98% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -7.03% | ||
| 2021 | +0.39% | ||
| 2020 | +11.83% | ||
| 2019 | +9.02% | ||
| 2018 | +1.32% | ||
| 2017 | +1.74% | ||
| 2016 | +3.10% | ||
| 2015 | -1.12% | ||
