ERSTE Responsible Bond Euro-Corp.I01 T/ AT0000A1YSE2 /
| NAV10/05/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1100EUR | -0.20% | 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 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.19% | 3.21% | 4.03% | 3.65% |
| Sharpe ratio | -1.11 | 1.65 | 0.64 | -1.60 | -1.25 |
| 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 | 92.4300 | +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 | +0.17% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +5.86% | ||
| 3 Years | -7.75% | ||
| 5 Years | -3.62% | ||
| 10 Years | - | ||
| Since start | -2.24% | ||
| 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 |
