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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/  AT0000A39HK7  /

Fonds
NAV2024-05-10 Chg.-0.2100 Type of yield Investment Focus Investment company
100.6000EUR -0.21% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.56 1.34 -0.48 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.34% +1.34% +1.34% - -
Worst month -0.56% -0.56% -0.56% - -
Maximum loss - - - - -
Outperformance - - - - -
 
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  
+0.60%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.60%
Year