ERSTE Bond Inflation Linked D01 T/ AT0000A1Y307 /
| 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 |