ERSTE Responsible Bond Euro-Corp.D02 T/ AT0000A28E39 /
| NAV2024-05-10 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2200EUR | -0.20% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.36 | 0.80 | -0.79 | -0.25 | -0.03 | 0.23 | - |
| 2020 | 0.61 | 0.03 | -7.35 | 2.94 | 0.58 | 1.59 | 1.38 | 0.26 | 0.25 | 0.75 | 1.15 | 0.14 | +1.99% |
| 2021 | -0.01 | -0.73 | 0.02 | 0.10 | -0.07 | 0.23 | 1.16 | -0.13 | -0.74 | -0.54 | -0.31 | 0.05 | -0.96% |
| 2022 | -0.99 | -3.03 | -1.56 | -1.99 | -1.32 | -4.11 | 4.28 | -3.37 | -3.98 | 0.40 | 2.54 | -1.36 | -13.86% |
| 2023 | 1.61 | -0.90 | 0.30 | 0.41 | 0.43 | -0.05 | 0.88 | -0.11 | -0.95 | 0.79 | 2.36 | 2.81 | +7.78% |
| 2024 | -0.44 | -0.53 | 1.34 | -0.47 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.21% | 3.22% | 4.03% | -% |
| Sharpe ratio | -1.06 | 1.69 | 0.67 | -1.58 | - |
| Best month | +2.81% | +2.81% | +2.81% | +4.28% | +4.28% |
| Worst month | -0.53% | -0.53% | -0.95% | -4.11% | -7.35% |
| Maximum loss | -1.07% | -1.32% | -1.32% | -17.59% | - |
| Outperformance | -1.04% | - | - | - | - |
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 | +0.21% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +5.98% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.80% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -13.86% | ||
| 2021 | -0.96% | ||
| 2020 | +1.99% | ||
Dividends
| 2023-07-28 | 0.08 EUR |
| 2022-07-28 | 0.36 EUR |
| 2021-07-29 | 0.38 EUR |
| 2020-07-30 | 0.19 EUR |
