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ERSTE Responsible Bond Gl.H.Y.R01 VTIA/  AT0000A2DY18  /

Fonds
NAV23/09/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
112.3800EUR -0.04% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.22 3.55 1.07 -1.44 0.88 4.06 1.18 -
2021 0.40 0.31 -0.49 1.04 0.24 1.14 0.16 0.47 -0.22 -0.80 -1.12 1.25 +2.36%
2022 -2.85 -2.37 -0.83 -3.44 -1.78 -6.59 3.65 -1.53 -5.00 1.30 2.56 -0.62 -16.57%
2023 3.64 -1.05 -0.11 0.56 -0.06 0.72 1.11 0.16 -0.75 -1.21 3.67 3.32 +10.27%
2024 0.48 0.02 0.72 -0.65 0.87 0.67 1.22 1.40 1.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.27% 3.00% 4.63% -%
Sharpe ratio 2.03 2.62 2.65 -1.02 -
Best month +3.32% +1.40% +3.67% +3.67% +4.06%
Worst month -0.65% -0.65% -1.21% -6.59% -6.59%
Maximum loss -1.30% -1.28% -2.25% -20.66% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE RESPONSIBLE BOND GLOBAL HI... reinvestment 113.5900 - -
ERSTE RESPONSIBLE BOND GLOBAL HI... Full reinvestment 114.7600 - -
ERSTE Responsible Bond Gl.H.Y.I0... reinvestment 110.7800 +11.80% -
ERSTE Responsible Bond Gl.H.Y.R0... Full reinvestment 112.3800 +11.32% -3.73%
ERSTE Responsible Bond Gl.H.Y.R0... reinvestment 109.5700 +11.22% -4.03%
ERSTE Responsible Bond Gl.H.Y.R0... paying dividend 99.0000 +11.22% -4.01%

Performance

YTD  
+5.87%
6 Months  
+4.59%
1 Year  
+11.32%
3 Years
  -3.73%
5 Years     -
10 Years     -
Since start  
+12.38%
Year
2023  
+10.27%
2022
  -16.57%
2021  
+2.36%