DetailsChartProfileRisk matrixNewsDocuments

ERSTE Responsible Bond Gl.H.Y.R01 A/  AT0000A2DXZ9  /

Fonds
NAV2024-06-21 Chg.-0.0300 Type of yield Investment Focus Investment company
95.4900EUR -0.03% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.22 3.54 1.08 -1.44 0.87 4.06 1.18 -
2021 0.40 0.30 -0.49 1.03 0.22 1.14 0.16 0.48 -0.24 -0.81 -1.13 1.23 +2.29%
2022 -2.86 -2.38 -0.84 -3.44 -1.79 -6.60 3.65 -1.54 -5.01 1.30 2.55 -0.62 -16.64%
2023 3.62 -1.06 -0.12 0.55 -0.07 0.70 1.10 0.16 -0.77 -1.22 3.68 3.31 +10.18%
2024 0.46 0.02 0.71 -0.67 0.87 0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.42% 3.14% 4.59% -%
Sharpe ratio 0.28 0.40 1.37 -1.27 -
Best month +3.31% +3.31% +3.68% +3.68% +4.06%
Worst month -0.67% -0.67% -1.22% -6.60% -6.60%
Maximum loss -1.32% -1.32% -2.70% -20.97% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond Gl.H.Y.D0... reinvestment 109.3600 - -
ERSTE Responsible Bond Gl.H.Y.D0... Full reinvestment 110.5000 - -
ERSTE Responsible Bond Gl.H.Y.I0... reinvestment 106.7200 +8.58% -
ERSTE Responsible Bond Gl.H.Y.R0... Full reinvestment 108.3700 +8.11% -5.95%
ERSTE Responsible Bond Gl.H.Y.R0... reinvestment 105.6900 +8.01% -6.22%
ERSTE Responsible Bond Gl.H.Y.R0... paying dividend 95.4900 +8.01% -6.21%

Performance

YTD  
+2.04%
6 Months  
+2.31%
1 Year  
+8.01%
3 Years
  -6.21%
5 Years     -
10 Years     -
Since start  
+8.07%
Year
2023  
+10.18%
2022
  -16.64%
2021  
+2.29%
 

Dividends

2024-02-28 3.75 EUR
2023-02-27 3.10 EUR
2022-02-25 3.00 EUR
2021-02-25 2.50 EUR