ERSTE Responsible Bond Euro-Corp.D02 T/ AT0000A28E39 /
| NAV05/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3900EUR | +0.18% | 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 | -0.10 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.11% | 3.22% | 4.06% | -% |
| Sharpe ratio | -0.93 | 0.45 | 0.68 | -1.54 | - |
| 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 | 92.5600 | +8.11% | -5.73% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.4800 | +5.79% | -7.76% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.9400 | +5.86% | -7.56% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.2700 | +5.86% | -7.56% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.8500 | +5.86% | -7.56% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.3900 | +5.98% | -7.25% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,120.7500 | +3.89% | +3.51% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.7700 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 127.2500 | +5.53% | -8.41% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.7600 | +5.52% | -8.42% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 120.1800 | +5.53% | -8.41% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +5.98% | ||
| 3 Years | -7.25% | ||
| 5 Years | -4.63% | ||
| 10 Years | - | ||
| Since start | -4.63% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -13.86% | ||
| 2021 | -0.96% | ||
| 2020 | +1.99% | ||
Dividends
| 28/07/2023 | 0.08 EUR |
| 28/07/2022 | 0.36 EUR |
| 29/07/2021 | 0.38 EUR |
| 30/07/2020 | 0.19 EUR |
