ERSTE Responsible Bond I01 A/ AT0000A21LN1 /
| NAV6/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9900EUR | +0.09% | paying dividend | Bonds Worldwide | Erste AM ▶ |
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 | -0.22 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.27% | 3.56% | 4.49% | 3.85% |
| Sharpe ratio | -1.86 | -0.24 | -0.01 | -1.57 | -1.37 |
| 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 | 95.4900 | +3.75% | -9.44% | |
| ERSTE Responsible Bond I01 A | paying dividend | 87.9900 | +3.74% | -9.44% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | Full reinvestment | 159.5600 | +3.42% | -10.28% | |
| ERSTE Responsible Bond D01 T | reinvestment | 87.8200 | +3.67% | -9.63% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | reinvestment | 155.8600 | +3.42% | -10.28% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | paying dividend | 115.2800 | +3.42% | -10.28% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +3.74% | ||
| 3 Years | -9.44% | ||
| 5 Years | -7.28% | ||
| 10 Years | - | ||
| Since start | -4.76% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -13.79% | ||
| 2021 | -2.42% | ||
| 2020 | +2.30% | ||
| 2019 | +5.31% | ||
Dividends
| 5/29/2024 | 1.75 EUR |
| 5/30/2023 | 1.90 EUR |
| 5/30/2022 | 1.70 EUR |
| 5/28/2021 | 1.00 EUR |
| 5/28/2020 | 1.00 EUR |
