ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
NAV2024-05-08 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.0900EUR | +0.19% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.76 | -1.05 | 0.40 | -4.96 | -0.86 | 5.47 | -3.91 | 2.44 | - |
2012 | 4.40 | 2.82 | 0.67 | -1.65 | -0.73 | 1.37 | 1.73 | 1.84 | 0.56 | 1.46 | 1.27 | 1.63 | +16.34% |
2013 | -0.18 | 0.23 | 0.68 | 0.39 | 0.31 | -2.65 | 1.92 | 0.02 | 1.00 | 1.79 | 0.72 | 0.52 | +4.78% |
2014 | 0.22 | 1.27 | 0.49 | 0.73 | 0.56 | 0.66 | -0.30 | 0.58 | -0.39 | 0.23 | 1.04 | 0.12 | +5.32% |
2015 | 1.04 | 1.38 | -0.28 | 0.24 | -0.11 | -1.97 | 0.96 | -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 | 1.34 | -0.45 | 0.22 | -1.26 | 1.50 | +6.94% |
2017 | 0.46 | 0.97 | -0.12 | 0.73 | 0.62 | 0.29 | 0.56 | 0.18 | 0.44 | 0.92 | -0.21 | -0.43 | +4.48% |
2018 | 0.17 | -0.92 | -0.30 | 0.42 | -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 | -0.07 | 0.42 | 0.65 | +9.07% |
2020 | 0.02 | -0.65 | -13.34 | 5.65 | 2.49 | 1.37 | 2.05 | 1.22 | -1.02 | 0.42 | 3.65 | 0.63 | +1.20% |
2021 | 0.07 | 0.70 | 0.04 | 0.60 | -0.01 | 0.60 | 0.47 | 0.14 | -0.20 | -0.52 | -0.72 | 0.57 | +1.72% |
2022 | -1.37 | -3.13 | -0.30 | -2.67 | -1.64 | -6.06 | 3.26 | -0.65 | -4.47 | 1.31 | 3.96 | -0.58 | -12.08% |
2023 | 2.57 | -0.19 | -0.46 | 0.24 | 0.68 | 0.34 | 1.28 | -0.20 | -0.20 | -0.10 | 2.70 | 2.59 | +9.58% |
2024 | 0.64 | 0.03 | 0.69 | 0.27 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.57% | 1.86% | 1.95% | 3.59% | 4.54% |
Sharpe ratio | 1.35 | 5.05 | 2.70 | -1.20 | -0.64 |
Best month | +2.59% | +2.70% | +2.70% | +3.96% | +5.65% |
Worst month | +0.03% | +0.03% | -0.20% | -6.06% | -13.34% |
Maximum loss | -0.58% | -0.58% | -1.26% | -17.64% | -17.67% |
Outperformance | +1.68% | - | +3.49% | +4.19% | +7.35% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Corporate BB I01 A | paying dividend | 91.9600 | +9.70% | +0.22% | |
ERSTE Bond Corporate BB I01 VTIA | Full reinvestment | 101.3600 | +9.11% | -1.40% | |
ERSTE BOND CORPORATE BB EUR R01 ... | Full reinvestment | 181.0900 | +9.10% | -1.42% | |
ERSTE BOND CORPORATE BB EUR R01 ... | paying dividend | 109.7300 | +9.07% | -1.46% | |
ERSTE BOND CORPORATE BB EUR R01 ... | reinvestment | 168.8900 | +9.07% | -1.48% |
Performance
YTD | +2.03% | ||
---|---|---|---|
6 Months | +6.36% | ||
1 Year | +9.10% | ||
3 Years | -1.42% | ||
5 Years | +4.60% | ||
Since start | +44.20% | ||
Year | |||
2023 | +9.58% | ||
2022 | -12.08% | ||
2021 | +1.72% | ||
2020 | +1.20% | ||
2019 | +9.07% | ||
2018 | -4.62% | ||
2017 | +4.48% | ||
2016 | +6.94% | ||
2015 | -1.70% |