ERSTE Respon. Bond Euro-Corp.I01 VTIA/ AT0000A1YSG7 /
| NAV27/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4600EUR | +0.11% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.15 | -0.15 | -0.20 | 0.05 | -0.24 | -0.26 | 0.20 | -0.02 | -0.41 | -0.12 | -0.64 | 0.08 | -1.86% |
| 2019 | 0.56 | 1.02 | 1.25 | 0.84 | -0.14 | 1.58 | 1.39 | 0.83 | -0.77 | -0.22 | -0.04 | 0.23 | +6.70% |
| 2020 | 0.62 | 0.02 | -7.35 | 2.93 | 0.58 | 1.59 | 1.36 | 0.25 | 0.24 | 0.75 | 1.13 | 0.13 | +1.90% |
| 2021 | -0.03 | -0.72 | 0.00 | 0.09 | -0.08 | 0.22 | 1.15 | -0.14 | -0.74 | -0.54 | -0.33 | 0.04 | -1.08% |
| 2022 | -1.00 | -3.04 | -1.55 | -2.00 | -1.32 | -4.11 | 4.26 | -3.39 | -3.97 | 0.38 | 2.52 | -1.36 | -13.95% |
| 2023 | 1.61 | -0.91 | 0.29 | 0.40 | 0.41 | -0.05 | 0.87 | -0.12 | -0.96 | 0.78 | 2.34 | 2.82 | +7.66% |
| 2024 | -0.45 | -0.55 | 1.35 | -0.48 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.20% | 3.23% | 4.05% | 3.66% |
| Sharpe ratio | -1.30 | 1.27 | 0.73 | -1.60 | -1.25 |
| Best month | +2.82% | +2.82% | +2.82% | +4.26% | +4.26% |
| Worst month | -0.55% | -0.55% | -0.96% | -4.11% | -7.35% |
| Maximum loss | -1.08% | -1.32% | -1.34% | -17.70% | -17.70% |
| Outperformance | +0.60% | - | -0.05% | +0.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.2000 | +8.36% | -5.96% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.1000 | +6.03% | -7.98% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.5800 | +6.10% | -7.79% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.8900 | +6.09% | -7.79% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.4600 | +6.10% | -7.78% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.0100 | +6.22% | -7.48% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,134.6000 | +5.37% | +4.31% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.3800 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 126.7500 | +5.77% | -8.64% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.3600 | +5.77% | -8.64% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 119.7100 | +5.77% | -8.64% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +6.10% | ||
| 3 Years | -7.78% | ||
| 5 Years | -3.75% | ||
| 10 Years | - | ||
| Since start | -2.54% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -13.95% | ||
| 2021 | -1.08% | ||
| 2020 | +1.90% | ||
| 2019 | +6.70% | ||
| 2018 | -1.86% | ||
