ERSTE BOND CORPORATE BB EUR R01 (T)/ AT0000A09HD5 /
| NAV2024-05-10 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.0000EUR | +0.07% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2.47 | -1.44 | 1.49 | -4.90 | -15.02 | 1.55 | 0.15 | - |
| 2009 | 6.87 | -1.11 | -1.05 | 8.93 | 6.18 | 1.53 | 5.22 | 3.34 | 3.47 | 1.65 | 0.35 | 1.00 | +42.33% |
| 2010 | 2.57 | 0.25 | 2.66 | 0.85 | -2.75 | 0.94 | 2.36 | 1.35 | 1.33 | 0.92 | -0.54 | 0.45 | +10.77% |
| 2011 | 1.28 | 0.82 | -0.35 | 0.67 | 0.76 | -1.05 | 0.40 | -4.96 | -0.86 | 5.47 | -3.91 | 2.44 | +0.33% |
| 2012 | 4.40 | 2.82 | 0.67 | -0.43 | -0.73 | 1.37 | 1.73 | 1.84 | 0.56 | 1.46 | 1.27 | 1.63 | +17.79% |
| 2013 | -0.18 | 0.23 | 0.68 | 1.51 | 0.31 | -2.65 | 1.92 | 0.02 | 1.00 | 1.79 | 0.72 | 0.52 | +5.95% |
| 2014 | 0.22 | 1.27 | 0.49 | 0.73 | 0.56 | 0.66 | -0.29 | 0.58 | -0.40 | 0.24 | 1.03 | 0.12 | +5.32% |
| 2015 | 1.04 | 1.38 | -0.28 | 0.25 | -0.11 | -1.97 | 0.95 | -0.82 | -3.29 | 3.12 | 0.63 | -2.44 | -1.70% |
| 2016 | -1.52 | -0.60 | 3.50 | 1.98 | -0.11 | -0.23 | 2.49 | 1.35 | -0.45 | 0.22 | -1.26 | 1.50 | +6.94% |
| 2017 | 0.46 | 0.97 | -0.12 | 0.73 | 0.61 | 0.29 | 0.56 | 0.18 | 0.45 | 0.91 | -0.22 | -0.43 | +4.49% |
| 2018 | 0.18 | -0.92 | -0.31 | 0.43 | -1.21 | -0.77 | 1.27 | -0.24 | 0.22 | -1.17 | -1.46 | -0.71 | -4.62% |
| 2019 | 1.95 | 1.84 | 0.75 | 1.07 | -0.85 | 1.56 | 1.04 | 0.72 | -0.32 | -0.08 | 0.43 | 0.65 | +9.07% |
| 2020 | 0.02 | -0.66 | -13.34 | 5.64 | 2.48 | 1.37 | 2.05 | 1.21 | -1.02 | 0.42 | 3.65 | 0.63 | +1.19% |
| 2021 | 0.07 | 0.70 | 0.03 | 0.60 | -0.01 | 0.60 | 0.46 | 0.14 | -0.21 | -0.53 | -0.72 | 0.57 | +1.71% |
| 2022 | -1.37 | -3.12 | -0.30 | -2.68 | -1.64 | -6.07 | 3.26 | -0.66 | -4.47 | 1.31 | 3.96 | -0.58 | -12.10% |
| 2023 | 2.58 | -0.19 | -0.47 | 0.24 | 0.67 | 0.34 | 1.28 | -0.20 | -0.20 | -0.10 | 2.70 | 2.59 | +9.56% |
| 2024 | 0.63 | 0.04 | 0.68 | 0.27 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.86% | 1.94% | 3.58% | 4.54% |
| Sharpe ratio | 1.41 | 4.86 | 2.77 | -1.20 | -0.62 |
| Best month | +2.59% | +2.70% | +2.70% | +3.96% | +5.64% |
| Worst month | +0.04% | +0.04% | -0.20% | -6.07% | -13.34% |
| Maximum loss | -0.58% | -0.58% | -1.26% | -17.65% | -17.66% |
| Outperformance | +0.14% | - | +0.49% | +0.84% | +3.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate BB I01 A | paying dividend | 92.0200 | +9.81% | +0.29% | |
| ERSTE Bond Corporate BB I01 VTIA | Full reinvestment | 101.4200 | +9.22% | -1.34% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | Full reinvestment | 181.2000 | +9.22% | -1.36% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | paying dividend | 109.8000 | +9.19% | -1.40% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | reinvestment | 169.0000 | +9.19% | -1.42% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +9.19% | ||
| 3 Years | -1.42% | ||
| 5 Years | +5.09% | ||
| 10 Years | +17.95% | ||
| Since start | +92.29% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -12.10% | ||
| 2021 | +1.71% | ||
| 2020 | +1.19% | ||
| 2019 | +9.07% | ||
| 2018 | -4.62% | ||
| 2017 | +4.49% | ||
| 2016 | +6.94% | ||
| 2015 | -1.70% | ||
Dividends
| 2024-04-29 | 0.12 EUR |
| 2022-04-28 | 1.24 EUR |
| 2021-04-29 | 0.51 EUR |
| 2020-04-29 | 0.16 EUR |
| 2019-04-29 | 0.87 EUR |
| 2018-04-27 | 1.42 EUR |
| 2017-04-27 | 1.18 EUR |
| 2016-04-28 | 1.90 EUR |
| 2015-04-29 | 1.73 EUR |
| 2014-04-29 | 1.83 EUR |
| 2013-04-29 | 1.60 EUR |
| 2012-04-27 | 1.61 EUR |
| 2011-04-28 | 1.53 EUR |
| 2010-04-29 | 1.57 EUR |
| 2009-04-29 | 1.01 EUR |
