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ERSTE Responsible Bond Gl.H.Y.R01 T/  AT0000A2DY00  /

Fonds
NAV2024-06-14 Chg.+0.0200 Type of yield Investment Focus Investment company
105.8500EUR +0.02% reinvestment Bonds Worldwide Erste AM ▶
 

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 0.23 1.13 0.16 0.47 -0.23 -0.80 -1.13 1.24 +2.29%
2022 -2.86 -2.39 -0.83 -3.45 -1.79 -6.60 3.65 -1.54 -5.01 1.30 2.55 -0.62 -16.66%
2023 3.63 -1.07 -0.11 0.55 -0.07 0.70 1.11 0.16 -0.76 -1.23 3.67 3.31 +10.17%
2024 0.47 0.01 0.72 -0.67 0.87 0.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.83% 3.12% 4.59% -%
Sharpe ratio 0.51 1.72 1.49 -1.27 -
Best month +3.31% +3.31% +3.67% +3.67% +4.06%
Worst month -0.67% -0.67% -1.23% -6.60% -6.60%
Maximum loss -1.32% -1.32% -2.71% -20.99% -
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 109.5200 - -
ERSTE Responsible Bond Gl.H.Y.D0... Full reinvestment 110.6500 - -
ERSTE Responsible Bond Gl.H.Y.I0... reinvestment 106.8700 +8.94% -
ERSTE Responsible Bond Gl.H.Y.R0... Full reinvestment 108.5300 +8.46% -5.91%
ERSTE Responsible Bond Gl.H.Y.R0... reinvestment 105.8500 +8.36% -6.19%
ERSTE Responsible Bond Gl.H.Y.R0... paying dividend 95.6400 +8.37% -6.16%

Performance

YTD  
+2.20%
6 Months  
+4.19%
1 Year  
+8.36%
3 Years
  -6.19%
5 Years     -
10 Years     -
Since start  
+8.21%
Year
2023  
+10.17%
2022
  -16.66%
2021  
+2.29%
 

Dividends

2022-02-25 1.02 EUR
2021-02-25 1.41 EUR