ERSTE Responsible Bond Euro-Corp.I01 T/ AT0000A1YSE2 /
| NAV24/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7800EUR | -0.30% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.15 | -0.16 | -0.19 | 0.05 | -0.23 | -0.26 | 0.21 | 0.03 | -0.40 | -0.12 | -0.64 | 0.08 | -1.78% |
| 2019 | 0.56 | 1.02 | 1.24 | 0.85 | -0.14 | 1.58 | 1.40 | 0.83 | -0.76 | -0.23 | 0.01 | 0.22 | +6.74% |
| 2020 | 0.63 | 0.02 | -7.36 | 2.93 | 0.57 | 1.59 | 1.36 | 0.24 | 0.24 | 0.74 | 1.14 | 0.13 | +1.90% |
| 2021 | -0.03 | -0.73 | 0.01 | 0.09 | -0.08 | 0.23 | 1.14 | -0.13 | -0.75 | -0.53 | -0.34 | 0.05 | -1.08% |
| 2022 | -1.00 | -3.04 | -1.56 | -1.99 | -1.33 | -4.10 | 4.26 | -3.38 | -3.98 | 0.38 | 2.53 | -1.36 | -13.96% |
| 2023 | 1.60 | -0.91 | 0.28 | 0.41 | 0.41 | -0.06 | 0.88 | -0.12 | -0.96 | 0.78 | 2.35 | 2.81 | +7.66% |
| 2024 | -0.46 | -0.53 | 1.34 | -0.48 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.21% | 3.22% | 4.04% | 3.66% |
| Sharpe ratio | -1.40 | 1.13 | 0.67 | -1.59 | -1.26 |
| Best month | +2.81% | +2.81% | +2.81% | +4.26% | +4.26% |
| Worst month | -0.53% | -0.53% | -0.96% | -4.10% | -7.36% |
| Maximum loss | -1.08% | -1.32% | -1.34% | -17.70% | -17.70% |
| Outperformance | +0.60% | - | -0.04% | +0.39% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.1000 | +8.25% | -5.81% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.9900 | +5.91% | -7.84% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.4800 | +5.99% | -7.65% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.7800 | +5.98% | -7.64% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.3500 | +5.99% | -7.65% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 93.9000 | +6.11% | -7.34% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,139.1500 | +7.24% | +4.73% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.2600 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 126.6100 | +5.66% | -8.51% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.2500 | +5.67% | -8.50% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 119.5800 | +5.66% | -8.50% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +5.98% | ||
| 3 Years | -7.64% | ||
| 5 Years | -3.82% | ||
| 10 Years | - | ||
| Since start | -2.57% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -13.96% | ||
| 2021 | -1.08% | ||
| 2020 | +1.90% | ||
| 2019 | +6.74% | ||
| 2018 | -1.78% | ||
Dividends
| 28/07/2023 | 0.05 EUR |
| 28/07/2022 | 0.34 EUR |
| 29/07/2021 | 0.36 EUR |
| 30/07/2020 | 0.47 EUR |
| 30/07/2019 | 0.35 EUR |
| 30/07/2018 | 0.16 EUR |
