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

Fonds
NAV6/21/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
108.3700EUR -0.03% 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 0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.42% 3.14% 4.60% -%
Sharpe ratio 0.33 0.45 1.40 -1.25 -
Best month +3.32% +3.32% +3.67% +3.67% +4.06%
Worst month -0.65% -0.65% -1.21% -6.59% -6.59%
Maximum loss -1.30% -1.30% -2.69% -20.88% -
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  
+2.09%
6 Months  
+2.36%
1 Year  
+8.11%
3 Years
  -5.95%
5 Years     -
10 Years     -
Since start  
+8.37%
Year
2023  
+10.27%
2022
  -16.57%
2021  
+2.36%