ERSTE Bond Inflation Linked I01 A/ AT0000A1Y2Y1 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5600EUR | -0.32% | paying dividend | 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 | 0.90 | -0.21 | -0.85 | 0.65 | -1.03 | -0.23 | 0.33 | -1.30% |
| 2019 | 0.36 | -0.37 | 0.51 | 0.28 | -0.08 | 1.14 | 1.68 | 0.68 | -0.29 | -0.44 | -0.21 | 0.27 | +3.56% |
| 2020 | 0.42 | -0.61 | -4.18 | -0.52 | 1.09 | 1.20 | 1.07 | 0.03 | -0.37 | 0.40 | 0.95 | 0.34 | -0.32% |
| 2021 | 0.37 | -0.77 | 1.72 | -0.03 | 0.68 | 0.01 | 1.33 | 0.27 | 0.68 | 0.53 | -0.19 | 0.42 | +5.12% |
| 2022 | 0.15 | 0.49 | 2.14 | 0.25 | -1.04 | -2.10 | 3.54 | 0.80 | -5.18 | 2.66 | 0.99 | -2.08 | +0.31% |
| 2023 | -0.02 | 0.54 | 0.61 | -0.14 | 0.77 | -0.29 | 0.34 | 0.06 | -2.02 | 0.71 | 1.18 | 2.23 | +4.00% |
| 2024 | -1.30 | -0.65 | 1.17 | -0.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.53% | 3.67% | 4.86% | 4.30% |
| Sharpe ratio | -2.26 | 0.14 | -0.61 | -0.34 | -0.42 |
| Best month | +2.23% | +2.23% | +2.23% | +3.54% | +3.54% |
| Worst month | -1.30% | -1.30% | -2.02% | -5.18% | -5.18% |
| Maximum loss | -1.90% | -2.54% | -2.93% | -6.66% | -7.61% |
| Outperformance | +5.33% | - | +5.37% | +1.28% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.1600 | +1.64% | +4.25% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.4300 | +3.01% | +5.83% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.0300 | +2.05% | +5.36% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.5600 | +1.64% | +6.83% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.7700 | +1.93% | +4.90% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,478.6797 | +6.59% | +12.90% | |
| ERSTE Bond Inflation Linked R01 ... | Full reinvestment | 133.8800 | +1.62% | +4.11% | |
| ERSTE Bond Inflation Linked R01 ... | paying dividend | 94.5500 | +1.61% | +4.12% | |
| ERSTE Bond Inflation Linked R01 ... | reinvestment | 128.4100 | +1.62% | +4.13% |
Performance
| YTD | -1.32% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +1.64% | ||
| 3 Years | +6.83% | ||
| 5 Years | +10.82% | ||
| Since start | +12.82% | ||
| Year | |||
| 2023 | +4.00% | ||
| 2022 | +0.31% | ||
| 2021 | +5.12% | ||
| 2020 | -0.32% | ||
| 2019 | +3.56% | ||
| 2018 | -1.30% | ||
Dividends
| 2022-08-30 | 2.40 EUR |
| 2021-08-30 | 0.45 EUR |
| 2019-08-29 | 0.40 EUR |
