ERSTE Responsible Bond Euro-Corp.D01 A/ AT0000A1YSD4 /
| NAV5/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4300EUR | -0.19% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.17 | -0.16 | -0.20 | 0.04 | -0.24 | -0.27 | 0.20 | 0.02 | -0.40 | -0.13 | -0.65 | 0.07 | -1.88% |
| 2019 | 0.56 | 1.01 | 1.24 | 0.84 | -0.15 | 1.58 | 1.39 | 0.82 | -0.77 | -0.23 | -0.01 | 0.22 | +6.65% |
| 2020 | 0.62 | 0.02 | -7.37 | 2.93 | 0.56 | 1.58 | 1.35 | 0.25 | 0.23 | 0.75 | 1.12 | 0.14 | +1.83% |
| 2021 | -0.04 | -0.73 | 0.00 | 0.09 | -0.09 | 0.22 | 1.15 | -0.15 | -0.74 | -0.55 | -0.34 | 0.04 | -1.15% |
| 2022 | -1.00 | -3.05 | -1.56 | -2.01 | -1.34 | -4.11 | 4.25 | -3.39 | -3.99 | 0.38 | 2.53 | -1.38 | -14.02% |
| 2023 | 1.61 | -0.92 | 0.28 | 0.40 | 0.40 | -0.06 | 3.25 | -0.14 | -0.99 | 0.76 | 2.32 | 2.79 | +10.05% |
| 2024 | -0.48 | -0.57 | 1.32 | -0.50 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.19% | 4.03% | 4.27% | 3.81% |
| Sharpe ratio | -1.20 | 1.58 | 1.07 | -1.36 | -1.10 |
| Best month | +2.79% | +2.79% | +3.25% | +4.25% | +4.25% |
| Worst month | -0.57% | -0.57% | -0.99% | -4.11% | -7.37% |
| Maximum loss | -1.09% | -1.33% | -1.38% | -17.77% | -17.77% |
| Outperformance | +0.55% | - | -0.11% | +0.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.4300 | +8.13% | -5.90% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.3200 | +5.78% | -7.94% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.7900 | +5.86% | -7.75% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.1100 | +5.86% | -7.75% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.6800 | +5.85% | -7.74% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.2200 | +5.98% | -7.44% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,151.6300 | +10.54% | +5.95% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.6000 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 127.0600 | +5.52% | -8.60% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.6100 | +5.53% | -8.60% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 120.0000 | +5.52% | -8.60% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +8.13% | ||
| 3 Years | -5.90% | ||
| 5 Years | -1.84% | ||
| 10 Years | - | ||
| Since start | -0.53% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -14.02% | ||
| 2021 | -1.15% | ||
| 2020 | +1.83% | ||
| 2019 | +6.65% | ||
| 2018 | -1.88% | ||
Dividends
| 7/28/2023 | 2.10 EUR |
| 7/28/2022 | 0.75 EUR |
| 7/29/2021 | 0.75 EUR |
| 7/30/2020 | 1.00 EUR |
| 7/30/2019 | 1.20 EUR |
| 7/30/2018 | 1.25 EUR |
