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ERSTE Responsible Bond D01 T/  AT0000A2KVX3  /

Fonds
NAV2024-05-21 Chg.-0.3000 Type of yield Investment Focus Investment company
88.1200EUR -0.34% reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.20 -1.30 -0.03 -0.27 -0.17 0.14 1.02 -0.07 -0.80 -0.29 -0.24 -0.27 -2.48%
2022 -0.79 -2.64 -1.73 -2.27 -1.24 -3.42 4.53 -4.01 -4.02 1.00 2.31 -2.15 -13.85%
2023 1.48 -1.49 0.85 0.10 0.52 0.02 0.37 -0.06 -1.61 0.95 2.47 2.76 +6.45%
2024 -0.89 -0.55 1.28 -0.59 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.36% 3.58% 4.48% -%
Sharpe ratio -1.66 0.87 0.28 -1.54 -
Best month +2.76% +2.76% +2.76% +4.53% -
Worst month -0.89% -0.89% -1.61% -4.02% -
Maximum loss -1.19% -1.52% -1.96% -17.24% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond I01 VTIA Full reinvestment 95.8100 +4.88% -8.75%
ERSTE Responsible Bond I01 A paying dividend 90.0300 +4.87% -8.76%
ERSTE RESPONSIBLE BOND EUR R01 (... Full reinvestment 160.1100 +4.55% -9.60%
ERSTE Responsible Bond D01 T reinvestment 88.1200 +4.80% -8.94%
ERSTE RESPONSIBLE BOND EUR R01 (... reinvestment 156.4000 +4.56% -9.60%
ERSTE RESPONSIBLE BOND EUR R01 (... paying dividend 117.9300 +4.55% -9.60%

Performance

YTD
  -0.55%
6 Months  
+3.29%
1 Year  
+4.80%
3 Years
  -8.94%
5 Years     -
10 Years     -
Since start
  -10.95%
Year
2023  
+6.45%
2022
  -13.85%
2021
  -2.48%
 

Dividends

2022-05-30 0.86 EUR
2021-05-28 0.07 EUR