ERSTE BOND INFLATION LINKED EUR R01 (A)/ AT0000619887 /
NAV2024-06-11 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2100EUR | -0.32% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.26 | 0.07 | -1.18 | 2.84 | -0.03 | 0.48 | -1.82 | 1.37 | 0.00 | -1.67 | 0.22 | 0.67 | +1.14% |
2006 | -0.50 | -0.22 | -2.03 | -0.90 | 0.48 | -0.51 | 1.90 | 1.14 | 0.25 | -0.92 | 0.94 | -1.93 | -2.35% |
2007 | -0.56 | 2.93 | -0.37 | -0.13 | -1.23 | -0.90 | 2.29 | 1.30 | 0.88 | 1.55 | 3.73 | -1.64 | +7.96% |
2008 | 3.92 | 1.09 | 0.80 | -2.34 | -0.26 | 1.96 | -0.81 | 1.87 | -1.74 | -8.83 | -0.26 | 6.83 | +1.42% |
2009 | -1.99 | -0.04 | 4.66 | -1.97 | -0.02 | 0.65 | 0.27 | 0.46 | 0.50 | 1.32 | 2.42 | -1.38 | +4.79% |
2010 | 0.68 | -1.19 | -0.18 | 2.26 | 0.10 | 0.72 | -0.71 | 2.15 | 0.89 | 1.44 | -1.17 | -2.16 | +2.76% |
2011 | 0.37 | 0.75 | -0.32 | 0.34 | 0.56 | -0.28 | -0.55 | 0.79 | -0.98 | -0.41 | -6.93 | 5.22 | -1.83% |
2012 | 1.86 | 3.44 | -0.21 | -1.15 | -0.62 | -0.93 | 2.26 | 1.61 | 1.34 | 0.34 | 1.94 | 0.36 | +10.60% |
2013 | 0.25 | -1.81 | 0.18 | 1.62 | -0.02 | -2.44 | 0.97 | 0.28 | -0.38 | 0.94 | 0.16 | -0.33 | -0.64% |
2014 | 0.37 | 1.04 | 0.26 | 0.61 | 1.25 | 0.75 | 0.38 | 0.34 | -0.13 | -0.74 | 0.65 | -1.11 | +3.71% |
2015 | 0.67 | 1.23 | 0.77 | 0.20 | -1.46 | -0.28 | 0.24 | -1.40 | 0.40 | 1.68 | 0.54 | -1.71 | +0.83% |
2016 | -0.32 | -0.62 | 0.59 | 0.18 | 0.40 | -0.05 | 0.44 | 0.41 | 0.02 | -0.67 | -0.71 | 1.59 | +1.23% |
2017 | -0.83 | 0.28 | -0.85 | 0.34 | 0.42 | -0.34 | 0.33 | 0.47 | -0.08 | 0.67 | 0.41 | 0.01 | +0.82% |
2018 | -0.63 | 0.19 | 0.39 | 0.17 | -1.10 | 0.87 | -0.22 | -0.86 | 0.65 | -1.01 | -0.25 | 0.31 | -1.51% |
2019 | 0.33 | -0.38 | 0.48 | 0.25 | -0.11 | 1.12 | 1.66 | 0.64 | -0.31 | -0.46 | -0.23 | 0.24 | +3.26% |
2020 | 0.39 | -0.62 | -4.20 | -0.51 | 1.08 | 1.20 | 1.06 | 0.03 | -0.37 | 0.40 | 0.94 | 0.34 | -0.37% |
2021 | 0.36 | -0.76 | 1.68 | -0.03 | 0.65 | -0.01 | 1.30 | 0.25 | 0.65 | 0.50 | -0.21 | 0.40 | +4.86% |
2022 | 0.11 | 0.47 | 2.10 | 0.23 | -1.06 | -2.13 | 3.54 | -1.32 | -5.18 | 2.66 | 0.98 | -2.08 | -1.98% |
2023 | -0.03 | 0.54 | 0.60 | -0.15 | 0.77 | -0.29 | 0.35 | 0.06 | -2.02 | 0.71 | 1.19 | 2.22 | +3.96% |
2024 | -1.29 | -0.65 | 1.16 | -0.36 | -0.23 | -0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.44% | 3.62% | 4.83% | 4.28% |
Sharpe ratio | -2.27 | -1.10 | -0.85 | -0.59 | -0.56 |
Best month | +2.22% | +2.22% | +2.22% | +3.54% | +3.54% |
Worst month | -1.29% | -1.29% | -2.02% | -5.18% | -5.18% |
Maximum loss | -1.91% | -2.55% | -2.93% | -8.73% | -8.73% |
Outperformance | -3.29% | - | -3.02% | -4.99% | -5.44% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Inflation Linked D01 ... | paying dividend | 108.7700 | +0.70% | +2.82% | |
ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.0400 | +2.04% | +4.37% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 115.6700 | +1.10% | +3.95% | |
ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.1700 | +0.71% | +5.33% | |
ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.4200 | +1.00% | +3.46% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,259.0586 | +7.66% | +16.86% | |
ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 133.4000 | +0.68% | +2.69% | |
ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.2100 | +0.68% | +2.70% | |
ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 127.9400 | +0.68% | +2.70% |
Performance
YTD | -1.68% | ||
---|---|---|---|
6 Months | -0.01% | ||
1 Year | +0.68% | ||
3 Years | +2.70% | ||
5 Years | +7.02% | ||
10 Years | +9.03% | ||
Since start | +45.08% | ||
Year | |||
2023 | +3.96% | ||
2022 | -1.98% | ||
2021 | +4.86% | ||
2020 | -0.37% | ||
2019 | +3.26% | ||
2018 | -1.51% | ||
2017 | +0.82% | ||
2016 | +1.23% | ||
2015 | +0.83% |
Dividends
2023-08-30 | 1.65 EUR |
2022-08-30 | 2.25 EUR |
2021-08-30 | 0.45 EUR |
2020-08-28 | 0.20 EUR |
2019-08-29 | 0.40 EUR |
2018-08-30 | 0.65 EUR |
2017-08-30 | 0.50 EUR |
2016-08-30 | 0.40 EUR |
2015-08-28 | 1.00 EUR |
2014-08-28 | 1.80 EUR |
2013-08-29 | 2.21 EUR |
2012-08-30 | 3.32 EUR |
2011-08-30 | 2.55 EUR |
2010-08-30 | 4.27 EUR |
2009-08-28 | 3.30 EUR |
2008-08-28 | 3.66 EUR |
2007-08-30 | 4.50 EUR |
2006-09-01 | 4.50 EUR |
2005-08-30 | 3.50 EUR |