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ERSTE RESPONSIBLE BOND MÜNDEL EUR (T)/  AT0000812995  /

Fonds
NAV2024-05-29 Chg.-0.0100 Type of yield Investment Focus Investment company
13.2500EUR -0.08% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 0.58 0.98 -
1999 1.42 -0.61 0.00 1.23 -0.37 -1.96 -0.37 -0.38 -0.50 -0.88 0.64 -0.01 -1.82%
2000 -1.02 0.91 1.03 0.13 0.13 0.00 0.63 0.00 0.63 0.63 1.12 1.48 +5.77%
2001 0.73 0.61 1.09 -0.72 -0.24 1.33 0.60 0.95 0.94 2.32 -0.68 -0.81 +6.23%
2002 0.35 0.00 -1.04 1.41 0.00 1.85 0.91 0.90 2.12 -0.55 0.77 1.86 +8.86%
2003 1.08 1.18 -0.63 0.32 1.80 0.21 -1.04 0.00 0.74 -0.63 0.00 1.06 +4.12%
2004 0.21 0.42 0.94 -0.83 -0.10 0.00 0.52 0.93 0.62 0.61 0.91 0.60 +4.93%
2005 0.91 -0.50 0.30 1.60 0.79 1.27 -0.19 0.68 0.19 -1.05 -0.10 0.97 +4.94%
2006 -0.58 -0.29 -1.07 -1.08 0.60 -0.40 0.90 0.99 0.78 -0.29 0.68 -0.87 -0.68%
2007 -0.69 0.89 -0.29 -0.59 -0.59 -0.70 1.40 0.39 -0.49 1.48 0.39 -0.68 +0.49%
2008 1.67 0.39 -0.29 -0.48 -1.07 -0.10 0.89 1.46 0.38 0.57 2.67 1.03 +7.30%
2009 -1.48 -1.03 1.71 0.75 -1.58 1.32 1.58 1.65 0.90 -0.36 0.99 -0.63 +3.79%
2010 1.26 1.25 0.62 0.70 2.69 -0.42 0.25 3.38 -1.06 -0.99 -1.09 -0.76 +5.86%
2011 -0.69 0.26 -1.21 0.44 1.82 -0.26 1.97 3.02 0.24 -1.46 -3.79 5.15 +5.33%
2012 0.25 0.65 0.65 0.89 2.96 -0.86 2.82 0.15 -0.23 0.15 1.52 0.53 +9.85%
2013 -1.43 0.84 0.61 1.20 -1.26 -1.35 0.23 -0.91 0.61 0.61 0.30 -1.06 -1.66%
2014 1.46 0.83 0.45 0.30 1.49 0.74 1.17 2.02 -0.35 0.64 1.20 1.26 +11.78%
2015 2.01 0.54 0.74 -0.67 -1.96 -2.62 1.48 -0.70 0.77 0.56 0.42 -1.45 -0.98%
2016 1.55 1.60 0.27 -0.82 0.82 2.25 0.93 -0.20 0.00 -1.99 -1.01 0.49 +3.89%
2017 -2.05 1.39 -0.55 0.21 -0.14 -0.90 -0.14 0.91 -0.76 0.70 -0.07 -0.41 -1.84%
2018 -0.91 0.14 0.49 -0.14 0.56 0.14 -0.28 0.14 -0.70 0.63 0.00 0.30 +0.37%
2019 0.14 0.00 0.98 -0.28 0.49 0.69 0.41 0.89 -0.68 -0.89 0.00 -0.39 +1.36%
2020 0.63 0.28 -0.97 0.00 0.14 0.49 0.28 -0.28 0.35 0.28 -0.21 -0.07 +0.91%
2021 -0.14 -1.04 0.28 -0.35 -0.07 -0.14 0.49 -0.07 -0.49 -0.42 0.28 -0.49 -2.14%
2022 -0.49 -1.42 -1.44 -0.80 -0.59 -1.92 3.17 -3.29 -2.87 0.47 1.01 -1.99 -9.87%
2023 0.70 -1.01 1.10 -0.08 0.39 -0.39 0.23 0.16 -1.24 1.02 1.86 2.36 +5.16%
2024 -0.74 -0.75 0.76 -0.60 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.25% 3.44% 3.86% 3.22%
Sharpe ratio -2.32 -0.36 -0.24 -1.64 -1.67
Best month +2.36% +2.36% +2.36% +3.17% +3.17%
Worst month -0.75% -0.75% -1.24% -3.29% -3.29%
Maximum loss -1.49% -1.78% -1.78% -11.84% -13.68%
Outperformance -0.71% - -1.27% -2.86% -3.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE RESPONSIBLE BOND MÜNDEL EU... reinvestment 13.2500 +2.95% -7.34%
ERSTE RESPONSIBLE BOND MÜNDEL EU... paying dividend 7.3800 +3.02% -7.27%

Performance

YTD
  -1.41%
6 Months  
+1.30%
1 Year  
+2.95%
3 Years
  -7.34%
5 Years
  -7.71%
10 Years  
+1.29%
Since start  
+99.36%
Year
2023  
+5.16%
2022
  -9.87%
2021
  -2.14%
2020  
+0.91%
2019  
+1.36%
2018  
+0.37%
2017
  -1.84%
2016  
+3.89%
2015
  -0.98%
 

Dividends

2019-12-12 0.04 EUR
2018-12-13 0.12 EUR
2017-12-13 0.09 EUR
2016-12-13 0.09 EUR
2015-12-11 0.12 EUR
2014-12-11 0.09 EUR
2013-12-12 0.08 EUR
2012-12-13 0.09 EUR
2011-12-13 0.09 EUR
2010-12-13 0.09 EUR
2009-12-11 0.10 EUR
2008-12-11 0.10 EUR
2007-12-13 0.09 EUR
2006-12-13 0.08 EUR
2005-12-13 0.08 EUR
2004-12-13 0.08 EUR
2003-12-11 0.09 EUR
2002-12-12 0.10 EUR
2001-12-17 0.09 EUR
2000-12-15 0.09 EUR
1999-12-15 0.09 EUR
1998-12-15 0.10 EUR