DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV13/06/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
100.7500EUR +0.36% 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 -0.11 0.57 - - - - - - -

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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond Euro-Corp... paying dividend 92.5400 +8.05% -6.03%
ERSTE Responsible Bond Euro-Corp... reinvestment 96.4500 +5.72% -8.05%
ERSTE Responsible Bond Euro-Corp... paying dividend 90.9200 +5.80% -7.86%
ERSTE Responsible Bond Euro-Corp... reinvestment 96.2500 +5.79% -7.85%
ERSTE Respon. Bond Euro-Corp.I01... Full reinvestment 97.8300 +5.80% -7.85%
ERSTE Responsible Bond Euro-Corp... reinvestment 94.3700 +5.92% -7.54%
ERSTE Respons. Bond Euro-Corp.R0... Full reinvestment 1,101.3400 +1.49% +1.46%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 100.7500 - -
ERSTE RESPONSIBLE BOND EURO CORP... Full reinvestment 127.2100 +5.46% -8.71%
ERSTE RESPONSIBLE BOND EURO CORP... paying dividend 103.7300 +5.46% -8.71%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 120.1400 +5.46% -8.71%

Performance

YTD  
+0.75%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.75%
Year