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ERSTE Responsible Bond R01 A/  AT0000A01G95  /

Fonds
NAV2024-04-17 Chg.-0.3900 Type of yield Investment Focus Investment company
117.5400EUR -0.33% 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
2006 - - - - - - 0.90 0.86 0.76 -0.25 0.63 -0.82 -
2007 -0.38 0.99 -0.25 -0.46 -0.48 -0.61 0.98 0.65 -0.46 1.21 0.21 -0.87 +0.51%
2008 1.91 0.29 -0.72 -0.58 -1.27 -0.20 0.79 1.35 -0.31 0.55 1.64 1.03 +4.51%
2009 -0.47 0.25 0.33 1.08 0.12 1.57 2.05 1.60 0.91 0.29 0.99 0.01 +9.07%
2010 0.98 0.71 0.61 0.55 0.08 0.21 0.44 1.53 -0.35 -0.88 -1.35 -0.77 +1.73%
2011 -0.61 0.45 -0.22 0.56 1.03 -0.40 0.60 0.11 -1.05 0.10 -2.12 2.53 +0.93%
2012 1.57 1.13 0.73 0.34 1.50 -0.39 1.84 1.08 0.25 0.67 0.78 0.62 +10.58%
2013 -1.30 1.12 0.55 1.34 -0.79 -1.72 0.60 -0.58 0.76 0.83 0.34 -0.66 +0.43%
2014 1.32 1.08 0.25 0.56 1.23 0.76 0.56 1.52 0.02 0.47 0.98 0.58 +9.74%
2015 1.11 0.79 0.17 -0.12 -1.27 -2.08 1.27 -0.38 -0.53 1.13 0.75 -1.15 -0.37%
2016 0.69 0.98 1.01 0.09 0.23 0.96 1.32 0.41 -0.04 -1.10 -1.39 0.24 +3.42%
2017 -1.02 0.79 -0.30 0.34 0.30 -0.33 0.20 0.49 -0.38 0.67 0.07 -0.10 +0.70%
2018 -0.47 -0.25 0.22 -0.10 -0.26 -0.02 0.07 -0.01 -0.42 -0.04 -0.23 0.23 -1.28%
2019 0.45 0.61 1.32 0.36 0.33 1.57 1.02 1.39 -0.69 -0.81 -0.11 -0.24 +5.29%
2020 0.75 0.27 -4.17 1.43 0.57 1.09 0.90 -0.23 0.56 0.48 0.42 -0.01 +1.98%
2021 -0.22 -1.32 -0.04 -0.30 -0.19 0.12 1.00 -0.09 -0.81 -0.32 -0.27 -0.28 -2.71%
2022 -0.81 -2.66 -1.75 -2.29 -1.26 -3.47 4.53 -4.03 -4.03 0.97 2.28 -2.16 -14.05%
2023 1.45 -1.52 0.85 0.07 0.51 0.00 0.34 -0.08 -1.62 0.92 2.46 2.74 +6.19%
2024 -0.92 -0.56 1.27 -0.76 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.36% 3.63% 4.45% 3.82%
Sharpe ratio -2.32 1.49 0.10 -1.71 -1.44
Best month +2.74% +2.74% +2.74% +4.53% +4.53%
Worst month -0.92% -0.92% -1.62% -4.03% -4.17%
Maximum loss -1.22% -1.56% -2.00% -17.47% -18.29%
Outperformance -0.64% - -2.22% -1.60% -1.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond I01 VTIA Full reinvestment 95.4600 +4.58% -9.89%
ERSTE Responsible Bond I01 A paying dividend 89.7100 +4.57% -9.89%
ERSTE Responsible Bond R01 V Full reinvestment 159.5800 +4.25% -10.72%
ERSTE Responsible Bond D01 T reinvestment 87.8000 +4.50% -10.09%
ERSTE Responsible Bond R01 T reinvestment 155.8800 +4.25% -10.73%
ERSTE Responsible Bond R01 A paying dividend 117.5400 +4.25% -10.73%

Performance

YTD
  -0.99%
6 Months  
+4.34%
1 Year  
+4.25%
3 Years
  -10.73%
5 Years
  -7.76%
Since start  
+40.59%
Year
2023  
+6.19%
2022
  -14.05%
2021
  -2.71%
2020  
+1.98%
2019  
+5.29%
2018
  -1.28%
2017  
+0.70%
2016  
+3.42%
2015
  -0.37%
 

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
2019-05-29 1.10 EUR
2018-05-29 1.40 EUR
2017-05-30 2.00 EUR
2016-05-30 2.30 EUR
2015-05-28 2.50 EUR
2014-05-28 3.35 EUR
2013-05-29 3.54 EUR
2012-05-30 3.90 EUR
2011-05-30 4.25 EUR
2010-05-28 4.80 EUR
2009-05-28 5.00 EUR
2008-05-29 4.66 EUR
2007-05-30 4.90 EUR