ERSTE Respons. Bond Euro-Corp.R01 VTIA/ AT0000A24UX5 /
| NAV23/05/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,143.7600SEK | +0.05% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.34 | 2.46 | 0.44 | 2.56 | -0.28 | 0.82 | 2.69 | 1.99 | -1.57 | 0.31 | -2.31 | -0.72 | +7.84% |
| 2020 | 2.70 | -0.45 | -3.20 | -0.51 | -1.11 | 0.97 | -0.10 | -0.05 | 2.39 | -0.18 | -1.55 | -0.97 | -2.18% |
| 2021 | 0.66 | -1.16 | 1.86 | -1.18 | -0.05 | 0.29 | 1.27 | -0.11 | -0.44 | -2.72 | 2.21 | 0.30 | +0.83% |
| 2022 | 1.54 | -2.36 | -4.13 | -1.91 | 0.23 | -2.46 | 1.54 | -0.77 | -1.68 | -0.04 | 2.59 | 0.72 | -6.72% |
| 2023 | 2.67 | -3.03 | 2.72 | 0.81 | 3.10 | 1.28 | -1.06 | 1.83 | -3.12 | 3.06 | -1.71 | -0.07 | +6.38% |
| 2024 | 1.94 | -1.47 | 3.73 | 1.47 | -0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.44% | 6.73% | 7.51% | 7.01% |
| Sharpe ratio | 1.83 | 1.32 | 0.63 | -0.28 | -0.47 |
| Best month | +3.73% | +3.73% | +3.73% | +3.73% | +3.73% |
| Worst month | -1.47% | -1.71% | -3.12% | -4.13% | -4.13% |
| Maximum loss | -2.15% | -2.15% | -4.09% | -12.76% | -15.91% |
| Outperformance | 0.00% | - | -0.83% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.3800 | +8.62% | -5.52% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.2800 | +6.27% | -7.56% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.7500 | +6.35% | -7.37% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.0700 | +6.34% | -7.36% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.6400 | +6.34% | -7.37% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.1800 | +6.46% | -7.07% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,143.7600 | +8.04% | +5.15% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.5600 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 126.9900 | +6.01% | -8.23% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.5600 | +6.02% | -8.22% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 119.9400 | +6.01% | -8.23% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +8.04% | ||
| 3 Years | +5.15% | ||
| 5 Years | +2.81% | ||
| 10 Years | - | ||
| Since start | +10.38% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -6.72% | ||
| 2021 | +0.83% | ||
| 2020 | -2.18% | ||
| 2019 | +7.84% | ||
