ERSTE Bond Inflation Linked D01 T/  AT0000A1Y307  /

Fonds
NAV2/3/2023 Chg.+1.2000 Type of yield Investment Focus Investment company
107.8700EUR +1.13% reinvestment Bonds Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.07 0.00 -
2018 -0.59 0.21 0.37 0.22 -0.89 0.89 -0.21 -0.83 0.65 -0.99 -0.23 0.33 -1.07%
2019 0.35 -0.38 0.51 0.27 -0.08 1.13 1.69 0.66 -0.29 -0.46 -0.23 0.25 +3.45%
2020 0.39 -0.63 -4.19 -0.51 1.09 1.19 1.07 0.03 -0.37 0.40 0.94 0.34 -0.37%
2021 0.37 -0.76 1.68 -0.03 0.66 -0.01 1.30 0.25 0.65 0.51 -0.20 0.40 +4.90%
2022 0.12 0.47 2.12 0.23 -1.07 -2.12 3.55 -1.32 -5.16 2.69 1.00 -2.06 -1.85%
2023 -0.01 1.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.59% 6.77% 4.82% 3.96%
Sharpe ratio 2.09 -1.60 -0.48 -0.28 -0.29
Best month +1.28% +2.69% +3.55% +3.55% +3.55%
Worst month -2.06% -5.16% -5.16% -5.16% -5.16%
Maximum loss -1.12% -8.01% -8.66% -8.66% -8.66%
Outperformance +5.19% - +5.23% +1.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Inflation Linked D01 ... paying dividend 107.6900 -0.87% +3.27%
ERSTE Bond Inflation Linked D01 ... reinvestment 107.8700 -0.76% +3.38%
ERSTE Bond Inflation Linked D02 ... full reinvestment 113.9100 -0.52% +3.86%
ERSTE Bond Inflation Linked I01 ... paying dividend 108.0800 +1.37% +5.88%
ERSTE Bond Inflation Linked I01 ... full reinvestment 108.9000 -0.80% +3.58%
ERSTE Bond Inflation Linked D02 ... full reinvestment 42,017.9219 +8.06% +18.00%
ERSTE Bond Inflation Linked R01 ... full reinvestment 132.1200 -0.93% +3.16%
ERSTE Bond Inflation Linked R01 ... paying dividend 94.9500 -0.91% +3.17%
ERSTE Bond Inflation Linked R01 ... reinvestment 128.4000 -0.92% +3.18%

Performance

YTD  
+1.27%
6 Months
  -4.16%
1 Year
  -0.76%
3 Years  
+3.38%
5 Years  
+6.74%
10 Years     -
Since start  
+8.28%
Year
2022
  -1.85%
2021  
+4.90%
2020
  -0.37%
2019  
+3.45%
2018
  -1.07%
 

Dividends

8/29/2019 0.21 EUR
8/30/2018 0.18 EUR