ERSTE Bond Euro Corporate R01 VTA/ AT0000639414 /
| NAV2024-04-29 | Chg.+4.4702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,690.7700CZK | +0.10% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 0.80 | 1.49 | -1.11 | 0.17 | -0.10 | 2.21 | - |
| 2004 | 2.44 | -1.33 | 2.79 | -1.65 | -2.62 | 0.25 | 0.03 | 1.84 | -0.16 | 0.61 | -0.81 | -1.26 | -0.01% |
| 2005 | 0.13 | -1.84 | 0.40 | 2.48 | 0.51 | -0.21 | 0.44 | -1.44 | -0.09 | -0.49 | -2.47 | 0.21 | -2.44% |
| 2006 | -2.29 | -0.27 | 0.07 | -0.92 | -0.36 | 0.53 | 0.78 | -0.09 | 1.02 | -0.38 | -0.28 | -2.11 | -4.28% |
| 2007 | 2.40 | 1.35 | -1.30 | -0.01 | 0.25 | 0.67 | -1.80 | -1.32 | -0.49 | -1.24 | -2.71 | 0.25 | -3.99% |
| 2008 | -1.36 | -3.53 | -0.70 | 0.56 | -1.30 | -4.96 | 0.72 | 4.07 | -3.81 | -4.35 | 3.54 | 6.55 | -5.18% |
| 2009 | 4.35 | 1.83 | -2.05 | -0.28 | 2.75 | -0.63 | 0.86 | 1.22 | 0.42 | 5.47 | 0.72 | 0.47 | +15.96% |
| 2010 | 0.85 | -0.56 | -1.18 | 0.72 | 1.24 | -0.04 | -3.10 | 2.27 | -1.02 | -0.56 | -0.38 | 1.29 | -0.57% |
| 2011 | -4.45 | 1.30 | -0.09 | -0.92 | 2.71 | -0.87 | 0.30 | -0.49 | 1.06 | 1.56 | 0.28 | 3.88 | +4.11% |
| 2012 | 0.62 | 0.64 | 0.39 | 0.10 | 4.05 | 0.08 | -0.25 | -0.06 | 1.31 | 0.76 | 1.67 | 0.29 | +9.95% |
| 2013 | 1.04 | 1.18 | 1.12 | 0.81 | 0.16 | -0.47 | -0.36 | -0.49 | 0.63 | 0.88 | 6.60 | -0.36 | +11.08% |
| 2014 | 1.95 | -0.04 | 0.60 | 0.75 | 1.11 | 0.44 | 0.79 | 2.20 | -1.01 | 1.25 | 0.08 | 0.78 | +9.21% |
| 2015 | 1.11 | -0.04 | -0.49 | -0.45 | -0.71 | -2.77 | 0.54 | -0.49 | -0.53 | 1.08 | 0.60 | -0.90 | -3.08% |
| 2016 | 0.15 | 0.62 | 1.68 | 0.39 | -0.13 | 1.18 | 1.56 | 0.33 | -0.16 | -1.09 | -1.17 | 0.56 | +3.94% |
| 2017 | -0.72 | 1.17 | 0.18 | 0.13 | -1.77 | -1.40 | -0.05 | 0.52 | -0.36 | -0.42 | -0.84 | 0.13 | -3.43% |
| 2018 | -1.26 | 0.17 | -0.05 | 0.19 | 1.02 | 0.19 | -1.10 | 0.56 | -0.53 | 0.51 | -0.33 | -0.54 | -1.19% |
| 2019 | 0.70 | 0.39 | 1.77 | 0.25 | 0.33 | -0.10 | 2.04 | 1.62 | -0.93 | -1.58 | 0.07 | -0.11 | +4.48% |
| 2020 | -0.37 | 0.10 | -0.39 | 2.59 | -0.39 | 0.67 | -0.32 | -0.21 | 4.09 | 1.48 | -3.23 | 0.62 | +4.57% |
| 2021 | -0.98 | -0.27 | -0.06 | -0.93 | -1.66 | 0.36 | 1.13 | 0.06 | -1.01 | 0.37 | -0.79 | -2.49 | -6.15% |
| 2022 | -3.02 | -2.28 | -2.55 | -1.79 | -0.47 | -3.88 | 3.92 | -3.94 | -3.99 | 0.32 | 2.20 | -2.06 | -16.49% |
| 2023 | 0.35 | -2.02 | -0.37 | 0.17 | 1.43 | -0.14 | 2.26 | 0.41 | -0.13 | 1.73 | 1.19 | 4.85 | +9.99% |
| 2024 | -0.29 | 1.69 | 1.18 | -1.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.15% | 5.34% | 6.25% | 5.96% |
| Sharpe ratio | -0.03 | 2.15 | 1.58 | -1.23 | -0.91 |
| Best month | +4.85% | +4.85% | +4.85% | +4.85% | +4.85% |
| Worst month | -1.37% | -1.37% | -1.37% | -3.99% | -3.99% |
| Maximum loss | -2.01% | -2.01% | -2.08% | -23.01% | -26.18% |
| Outperformance | -1.10% | - | -1.20% | +0.74% | -0.92% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,424.3301 | +12.47% | -10.63% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 93.8600 | +5.60% | -7.81% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 95.8800 | +5.62% | -7.81% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 98.1400 | +5.80% | -7.13% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 89.2000 | +5.67% | -7.45% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 97.4600 | +5.69% | -7.43% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 37,822.1914 | +11.39% | -0.16% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 93.5500 | +5.80% | -7.13% | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 4,690.7700 | +12.21% | -11.05% | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 186.7800 | +5.36% | -8.28% | |
| ERSTE Bond Euro Corporate D03 T | reinvestment | 100.0600 | - | - | |
| ERSTE Bond Euro Corporate R01 VT... | Full reinvestment | 73,180.9531 | +11.19% | -0.61% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,201.8101 | +12.20% | -11.07% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 93.6500 | +5.36% | -8.30% | |
| ERSTE Bond Euro Corporate R01 T | reinvestment | 160.5800 | +5.36% | -8.28% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +12.21% | ||
| 3 Years | -11.05% | ||
| 5 Years | -7.65% | ||
| Since start | +28.75% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -16.49% | ||
| 2021 | -6.15% | ||
| 2020 | +4.57% | ||
| 2019 | +4.48% | ||
| 2018 | -1.19% | ||
| 2017 | -3.43% | ||
| 2016 | +3.94% | ||
| 2015 | -3.08% | ||
