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ERSTE Responsible Bond I01 A/  AT0000A21LN1  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
90.3500EUR -0.02% 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
2018 - - - - - - - -0.01 -0.42 -0.04 -0.22 0.22 -
2019 0.45 0.61 1.32 0.36 0.32 1.57 1.03 1.39 -0.68 -0.80 -0.11 -0.24 +5.31%
2020 0.77 0.30 -4.15 1.46 0.59 1.12 0.93 -0.21 0.59 0.50 0.44 0.02 +2.30%
2021 -0.20 -1.29 -0.02 -0.27 -0.16 0.14 1.03 -0.06 -0.79 -0.30 -0.24 -0.26 -2.42%
2022 -0.77 -2.64 -1.73 -2.27 -1.23 -3.44 4.57 -4.00 -4.01 1.00 2.31 -2.14 -13.79%
2023 1.49 -1.49 0.86 0.10 0.52 0.02 0.37 -0.05 -1.60 0.94 2.49 2.77 +6.53%
2024 -0.89 -0.54 1.29 -0.59 0.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.33% 3.59% 4.48% 3.84%
Sharpe ratio -1.37 1.05 0.28 -1.51 -1.33
Best month +2.77% +2.77% +2.77% +4.57% +4.57%
Worst month -0.89% -0.89% -1.60% -4.01% -4.15%
Maximum loss -1.17% -1.50% -1.96% -17.17% -17.82%
Outperformance +1.51% - +1.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond I01 VTIA Full reinvestment 96.1400 +4.83% -8.53%
ERSTE Responsible Bond I01 A paying dividend 90.3500 +4.84% -8.53%
ERSTE RESPONSIBLE BOND EUR R01 (... Full reinvestment 160.6700 +4.51% -9.38%
ERSTE Responsible Bond D01 T reinvestment 88.4200 +4.75% -8.74%
ERSTE RESPONSIBLE BOND EUR R01 (... reinvestment 156.9400 +4.50% -9.39%
ERSTE RESPONSIBLE BOND EUR R01 (... paying dividend 118.3500 +4.51% -9.39%

Performance

YTD
  -0.19%
6 Months  
+3.55%
1 Year  
+4.84%
3 Years
  -8.53%
5 Years
  -6.35%
10 Years     -
Since start
  -4.11%
Year
2023  
+6.53%
2022
  -13.79%
2021
  -2.42%
2020  
+2.30%
2019  
+5.31%
 

Dividends

2023-05-30 1.90 EUR
2022-05-30 1.70 EUR
2021-05-28 1.00 EUR
2020-05-28 1.00 EUR