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ERSTE Bond Euro Corporate R01 VTA/  AT0000A00GB0  /

Fonds
NAV2024-04-17 Chg.-145.7578 Type of yield Investment Focus Investment company
73,723.8828HUF -0.20% Full reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.79 -0.69 8.27 -3.41 1.85 -0.04 -4.08 -1.32 -2.24 -
2007 1.64 -0.31 -2.54 -1.30 1.70 -2.66 3.03 1.19 -2.11 1.67 0.78 -1.35 -0.46%
2008 2.84 0.13 -1.89 -0.92 -5.39 -1.83 -2.24 4.37 -0.89 3.13 -0.41 3.48 -0.08%
2009 9.35 3.23 3.64 -4.37 1.16 -0.87 -0.95 3.84 0.78 1.31 1.74 -0.15 +19.68%
2010 1.08 0.02 -0.90 0.73 3.23 4.47 -0.69 2.35 -2.32 -2.36 2.71 -2.17 +6.03%
2011 -2.74 0.45 -2.44 -0.08 2.51 -1.16 2.16 1.22 6.30 4.90 -0.98 2.39 +12.81%
2012 -1.52 0.48 2.56 -2.98 5.33 -4.11 -1.66 3.58 0.28 0.66 -0.57 5.14 +6.90%
2013 0.00 1.49 3.23 -0.40 -1.86 -1.05 1.93 0.07 0.03 -0.67 2.25 -1.76 +3.17%
2014 5.93 1.33 -0.43 0.50 -0.93 2.92 1.06 2.53 -1.14 -0.67 0.17 3.01 +14.97%
2015 -0.59 -1.75 -1.50 0.96 1.41 -0.28 -0.53 0.91 -0.97 0.39 1.19 -0.33 -1.12%
2016 0.54 -0.52 2.55 -0.62 0.99 1.77 0.20 -0.31 -0.41 -0.91 -0.51 0.37 +3.10%
2017 -0.77 0.23 0.13 1.45 -0.86 -0.04 -0.94 0.88 1.39 0.96 0.13 -0.79 +1.74%
2018 -0.04 0.85 -0.69 0.15 1.86 2.47 -1.89 1.63 -1.30 0.23 -1.06 -0.77 +1.32%
2019 -0.67 0.93 2.50 1.70 0.09 1.18 2.38 1.87 0.36 -2.00 1.84 -1.40 +9.02%
2020 2.66 0.29 -2.59 2.65 -1.48 3.29 -1.55 2.93 3.27 1.45 -0.56 1.11 +11.83%
2021 -1.69 -0.20 0.78 -0.74 -3.54 1.15 3.04 -3.02 2.78 -0.19 1.50 0.75 +0.39%
2022 -4.22 -1.29 -0.95 0.32 2.90 -3.58 7.40 -3.80 -0.37 -1.35 1.72 -3.44 -7.03%
2023 -0.79 -4.24 0.84 -1.41 -0.46 0.40 4.80 -1.76 2.53 -1.96 1.25 4.21 +3.08%
2024 0.44 1.15 1.66 -0.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.96% 6.84% 8.40% 11.28% 9.55%
Sharpe ratio 0.84 1.68 0.96 -0.34 -0.07
Best month +4.21% +4.21% +4.80% +7.40% +7.40%
Worst month -0.53% -1.96% -1.96% -4.24% -4.24%
Maximum loss -2.33% -2.50% -3.98% -15.13% -15.13%
Outperformance -1.07% - -1.89% +0.85% -0.83%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 2,438.2400 +15.09% -10.19%
ERSTE Bond Euro Corporate D01 A paying dividend 93.9100 +6.28% -7.85%
ERSTE Bond Euro Corporate D01 T reinvestment 95.9300 +6.27% -7.85%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 98.1900 +6.47% -7.17%
ERSTE Bond Euro Corporate I01 A paying dividend 89.2500 +6.34% -7.48%
ERSTE Bond Euro Corporate I01 VT... Full reinvestment 97.5100 +6.35% -7.47%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 38,099.9492 +12.15% +0.70%
ERSTE Bond Euro Corporate D02 T reinvestment 93.6000 +6.47% -7.17%
ERSTE Bond Euro Corporate R01 VT... Full reinvestment 4,718.0200 +14.83% -10.61%
ERSTE Bond Euro Corporate R01 VT... Full reinvestment 186.9000 +6.02% -8.31%
ERSTE Bond Euro Corporate D03 T reinvestment 100.1200 - -
ERSTE Bond Euro Corporate R01 VT... Full reinvestment 73,723.8828 +11.95% +0.25%
ERSTE Bond Euro Corporate R01 A paying dividend 2,214.5801 +14.82% -10.64%
ERSTE Bond Euro Corporate R01 A paying dividend 93.7200 +6.03% -8.32%
ERSTE Bond Euro Corporate R01 T reinvestment 160.6900 +6.03% -8.31%

Performance

YTD  
+2.73%
6 Months  
+7.40%
1 Year  
+11.95%
3 Years  
+0.25%
5 Years  
+17.15%
Since start  
+130.52%
Year
2023  
+3.08%
2022
  -7.03%
2021  
+0.39%
2020  
+11.83%
2019  
+9.02%
2018  
+1.32%
2017  
+1.74%
2016  
+3.10%
2015
  -1.12%