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ERSTE RESPONSIBLE BOND EUR R01 (T)/  AT0000686084  /

Fonds
NAV2024-05-21 Chg.-0.5400 Type of yield Investment Focus Investment company
156.4000EUR -0.34% reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 1.08 0.43 1.49 1.07 1.62 1.34 -0.40 0.41 1.92 -
2003 1.17 1.04 -0.99 0.38 2.47 -0.23 -1.15 -0.21 1.17 -1.18 -0.11 1.22 +3.59%
2004 0.53 1.19 1.10 -1.10 -0.03 -0.06 0.67 1.57 0.68 0.79 1.18 0.65 +7.38%
2005 1.23 -0.51 0.06 1.51 0.91 1.08 0.15 0.68 0.13 -1.17 -0.10 0.67 +4.70%
2006 -0.55 -0.12 -0.94 -0.84 0.60 -0.60 0.90 0.86 0.76 -0.25 0.63 -0.82 -0.39%
2007 -0.38 0.99 -0.25 -0.46 -0.48 -0.61 0.99 0.65 -0.46 1.21 0.22 -0.87 +0.51%
2008 1.92 0.28 -0.72 -0.57 -1.28 -0.20 0.79 1.34 -0.31 0.55 1.65 1.03 +4.51%
2009 -0.47 0.26 0.33 1.08 0.12 1.58 2.05 1.60 0.90 0.30 0.99 0.01 +9.07%
2010 0.98 0.71 0.61 0.55 0.07 0.21 0.44 1.53 -0.34 -0.88 -1.35 -0.78 +1.72%
2011 -0.60 0.44 -0.21 0.57 1.03 -0.40 0.60 0.11 -1.04 0.10 -2.12 2.53 +0.94%
2012 1.57 1.13 0.73 0.34 1.50 -0.38 1.83 1.08 0.25 0.67 0.77 0.62 +10.57%
2013 -1.30 1.12 0.54 1.33 -0.79 -1.72 0.59 -0.58 0.76 0.83 0.35 -0.66 +0.42%
2014 1.32 1.08 0.26 0.56 1.23 0.76 0.56 1.52 0.01 0.47 0.98 0.59 +9.75%
2015 1.11 0.79 0.18 -0.12 -1.27 -2.08 1.27 -0.39 -0.53 1.14 0.74 -1.15 -0.37%
2016 0.69 0.98 1.02 0.09 0.23 0.96 1.33 0.41 -0.04 -1.10 -1.39 0.23 +3.42%
2017 -1.02 0.79 -0.30 0.34 0.29 -0.33 0.20 0.48 -0.38 0.67 0.07 -0.11 +0.70%
2018 -0.46 -0.25 0.22 -0.10 -0.26 -0.02 0.07 -0.01 -0.43 -0.04 -0.23 0.23 -1.28%
2019 0.45 0.61 1.31 0.36 0.33 1.56 1.02 1.39 -0.69 -0.81 -0.11 -0.24 +5.28%
2020 0.75 0.28 -4.17 1.43 0.57 1.09 0.91 -0.24 0.57 0.48 0.42 -0.01 +1.98%
2021 -0.22 -1.32 -0.05 -0.29 -0.20 0.12 1.00 -0.09 -0.81 -0.32 -0.27 -0.29 -2.72%
2022 -0.80 -2.66 -1.76 -2.29 -1.26 -3.47 4.53 -4.03 -4.03 0.97 2.28 -2.16 -14.05%
2023 1.45 -1.51 0.84 0.07 0.50 0.00 0.35 -0.07 -1.62 0.92 2.45 2.75 +6.20%
2024 -0.92 -0.56 1.26 -0.60 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.35% 3.57% 4.48% 3.84%
Sharpe ratio -1.74 0.80 0.21 -1.59 -1.43
Best month +2.75% +2.75% +2.75% +4.53% +4.53%
Worst month -0.92% -0.92% -1.62% -4.03% -4.17%
Maximum loss -1.23% -1.56% -2.00% -17.48% -18.30%
Outperformance -0.04% - -0.55% +0.36% +1.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond I01 VTIA Full reinvestment 95.8100 +4.88% -8.75%
ERSTE Responsible Bond I01 A paying dividend 90.0300 +4.87% -8.76%
ERSTE RESPONSIBLE BOND EUR R01 (... Full reinvestment 160.1100 +4.55% -9.60%
ERSTE Responsible Bond D01 T reinvestment 88.1200 +4.80% -8.94%
ERSTE RESPONSIBLE BOND EUR R01 (... reinvestment 156.4000 +4.56% -9.60%
ERSTE RESPONSIBLE BOND EUR R01 (... paying dividend 117.9300 +4.55% -9.60%

Performance

YTD
  -0.65%
6 Months  
+3.17%
1 Year  
+4.56%
3 Years
  -9.60%
5 Years
  -7.94%
10 Years  
+2.28%
Since start  
+76.06%
Year
2023  
+6.20%
2022
  -14.05%
2021
  -2.72%
2020  
+1.98%
2019  
+5.28%
2018
  -1.28%
2017  
+0.70%
2016  
+3.42%
2015
  -0.37%
 

Dividends

2022-05-30 1.42 EUR
2021-05-28 0.55 EUR
2020-05-28 0.44 EUR
2019-05-29 0.47 EUR
2018-05-29 0.98 EUR
2017-05-30 1.02 EUR
2016-05-30 1.17 EUR
2015-05-28 0.89 EUR
2014-05-28 1.24 EUR
2013-05-29 1.05 EUR
2012-05-30 1.10 EUR
2011-05-30 1.13 EUR
2010-05-28 1.20 EUR
2009-05-28 1.20 EUR
2008-05-29 1.20 EUR
2007-05-30 1.20 EUR
2006-06-01 1.28 EUR