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ERSTE Bond Inflation Linked R01 T/  AT0000619895  /

Fonds
NAV2024-04-19 Chg.-0.3700 Type of yield Investment Focus Investment company
128.6700EUR -0.29% reinvestment 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 0.23 0.67 +1.14%
2006 -0.51 -0.22 -2.03 -0.90 0.48 -0.52 1.90 1.15 0.25 -0.92 0.93 -1.92 -2.35%
2007 -0.57 2.93 -0.36 -0.13 -1.24 -0.90 2.28 1.31 0.87 1.55 3.73 -1.65 +7.95%
2008 3.92 1.10 0.80 -2.34 -0.26 1.95 -0.81 1.87 -1.73 -8.83 -0.25 6.83 +1.44%
2009 -1.99 -0.05 4.66 -1.96 -0.02 0.65 0.26 0.47 0.50 1.31 2.42 -1.38 +4.79%
2010 0.68 -1.19 -0.18 2.25 0.11 0.72 -0.70 2.12 0.89 1.44 -1.16 -2.17 +2.73%
2011 0.38 0.75 -0.32 0.35 0.56 -0.28 -0.56 0.80 -0.98 -0.41 -6.93 5.22 -1.81%
2012 1.85 3.45 -0.22 -1.16 -0.62 -0.92 2.25 1.62 1.33 0.34 1.95 0.36 +10.60%
2013 0.25 -1.81 0.18 1.64 -0.03 -2.44 0.97 0.28 -0.38 0.94 0.16 -0.33 -0.64%
2014 0.37 1.05 0.25 0.62 1.25 0.74 0.38 0.34 -0.12 -0.74 0.65 -1.11 +3.72%
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 -0.31 -0.63 0.60 0.18 0.40 -0.06 0.44 0.41 0.02 -0.67 -0.71 1.58 +1.24%
2017 -0.84 0.28 -0.86 0.34 0.42 -0.34 0.33 0.47 -0.07 0.67 0.40 0.01 +0.81%
2018 -0.62 0.19 0.38 0.17 -1.09 0.86 -0.22 -0.85 0.65 -1.02 -0.24 0.31 -1.50%
2019 0.33 -0.39 0.48 0.24 -0.10 1.11 1.67 0.64 -0.29 -0.46 -0.23 0.25 +3.28%
2020 0.40 -0.64 -4.19 -0.51 1.09 1.19 1.06 0.03 -0.37 0.40 0.94 0.33 -0.38%
2021 0.37 -0.77 1.69 -0.04 0.66 -0.02 1.31 0.24 0.65 0.50 -0.21 0.40 +4.86%
2022 0.11 0.47 2.11 0.22 -1.07 -2.12 3.52 -1.32 -5.18 2.67 0.98 -2.08 -1.99%
2023 -0.02 0.54 0.60 -0.15 0.77 -0.29 0.34 0.07 -2.03 0.71 1.18 2.22 +3.97%
2024 -1.30 -0.65 1.17 -0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 3.53% 3.66% 4.80% 4.26%
Sharpe ratio -2.13 0.39 -0.59 -0.51 -0.55
Best month +2.22% +2.22% +2.22% +3.52% +3.52%
Worst month -1.30% -1.30% -2.03% -5.18% -5.18%
Maximum loss -1.90% -2.54% -2.93% -8.73% -8.73%
Outperformance -3.29% - -3.02% -4.96% -5.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Inflation Linked D01 ... paying dividend 109.3800 +1.76% +4.51%
ERSTE Bond Inflation Linked D01 ... reinvestment 109.6500 +3.14% +6.10%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 116.2600 +2.17% +5.62%
ERSTE Bond Inflation Linked I01 ... paying dividend 109.7800 +1.76% +7.10%
ERSTE Bond Inflation Linked I01 ... Full reinvestment 110.9900 +2.05% +5.16%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 43,580.3398 +8.18% +14.05%
ERSTE Bond Inflation Linked R01 ... Full reinvestment 134.1500 +1.73% +4.38%
ERSTE Bond Inflation Linked R01 ... paying dividend 94.7500 +1.73% +4.40%
ERSTE Bond Inflation Linked R01 ... reinvestment 128.6700 +1.73% +4.40%

Performance

YTD
  -1.12%
6 Months  
+2.59%
1 Year  
+1.73%
3 Years  
+4.40%
5 Years  
+7.90%
Since start  
+45.94%
Year
2023  
+3.97%
2022
  -1.99%
2021  
+4.86%
2020
  -0.38%
2019  
+3.28%
2018
  -1.50%
2017  
+0.81%
2016  
+1.24%
2015  
+0.83%
 

Dividends

2023-08-30 1.69 EUR
2022-08-30 2.45 EUR
2021-08-30 0.43 EUR
2019-08-29 0.18 EUR
2018-08-30 0.51 EUR
2017-08-30 0.35 EUR
2015-08-28 0.21 EUR
2014-08-28 0.29 EUR
2013-08-29 0.70 EUR
2012-08-30 1.02 EUR
2011-08-30 0.77 EUR
2010-08-30 1.24 EUR
2009-08-28 0.82 EUR
2008-08-28 1.01 EUR
2007-08-30 1.03 EUR
2006-09-01 1.15 EUR
2005-08-30 0.81 EUR