ERSTE Bond Inflation Linked I01 VTIA/ AT0000A1Y315 /
| NAV2024-05-15 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9700EUR | -0.14% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.30 | 0.01 | - |
| 2018 | -0.60 | 0.22 | 0.40 | 0.20 | -1.06 | 0.89 | -0.20 | -0.82 | 0.66 | -0.98 | -0.22 | 0.33 | -1.20% |
| 2019 | 0.36 | -0.36 | 0.51 | 0.27 | -0.08 | 1.14 | 1.69 | 0.68 | -0.28 | -0.47 | -0.23 | 0.25 | +3.50% |
| 2020 | 0.40 | -0.63 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.35 | -0.36% |
| 2021 | 0.36 | -0.76 | 1.70 | -0.01 | 0.68 | 0.01 | 1.33 | 0.27 | 0.69 | 0.52 | -0.18 | 0.42 | +5.12% |
| 2022 | 0.15 | 0.48 | 2.14 | 0.25 | -1.05 | -2.11 | 3.53 | -1.32 | -5.18 | 2.67 | 0.98 | -2.08 | -1.85% |
| 2023 | -0.03 | 0.57 | 0.64 | -0.13 | 0.80 | -0.26 | 0.37 | 0.09 | -2.00 | 0.73 | 1.21 | 2.24 | +4.26% |
| 2024 | -1.27 | -0.62 | 1.19 | -0.33 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.50% | 3.61% | 4.82% | 4.27% |
| Sharpe ratio | -1.96 | -0.09 | -0.64 | -0.46 | -0.48 |
| Best month | +2.24% | +2.24% | +2.24% | +3.53% | +3.53% |
| Worst month | -1.27% | -1.27% | -2.00% | -5.18% | -5.18% |
| Maximum loss | -1.85% | -2.50% | -2.88% | -8.67% | -8.67% |
| Outperformance | +5.33% | - | +5.37% | +1.24% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.3400 | +1.22% | +4.20% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.6100 | +2.58% | +5.78% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.2500 | +1.63% | +5.34% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.7400 | +1.23% | +6.76% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.9700 | +1.52% | +4.85% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 42,638.5508 | +5.42% | +13.09% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.1000 | +1.20% | +4.07% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.7100 | +1.20% | +4.09% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.6200 | +1.21% | +4.08% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +1.52% | ||
| 3 Years | +4.85% | ||
| 5 Years | +9.27% | ||
| 10 Years | - | ||
| Since start | +10.97% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -1.85% | ||
| 2021 | +5.12% | ||
| 2020 | -0.36% | ||
| 2019 | +3.50% | ||
| 2018 | -1.20% | ||
