ERSTE Responsible Bond (CZK) R01/ AT0000A2J447 /
| NAV2024-05-31 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7200CZK | -0.27% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.77 | -0.12 | 0.02 | - |
| 2021 | -0.31 | -1.35 | -0.12 | -0.31 | -0.17 | -0.01 | 1.06 | -0.03 | -0.73 | -0.32 | -0.10 | -0.13 | -2.52% |
| 2022 | -0.48 | -2.21 | -1.53 | -1.94 | -0.80 | -2.68 | 5.02 | -3.27 | -3.07 | 1.41 | 2.71 | -1.53 | -8.38% |
| 2023 | 1.87 | -0.81 | 1.05 | 0.41 | 0.67 | 0.45 | 0.51 | 0.26 | -1.46 | 1.26 | 2.41 | 3.11 | +10.10% |
| 2024 | -0.84 | 0.06 | 1.20 | -0.46 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.36% | 3.61% | 4.39% | -% |
| Sharpe ratio | -1.40 | 0.59 | 0.72 | -0.84 | - |
| Best month | +3.11% | +3.11% | +3.11% | +5.02% | - |
| Worst month | -0.84% | -0.84% | -1.46% | -3.27% | - |
| Maximum loss | -1.11% | -1.43% | -1.80% | -12.59% | - |
| Outperformance | +1.96% | - | +2.11% | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond (CZK) D02 | Full reinvestment | 98.7200 | +6.38% | - | |
| ERSTE Responsible Bond (CZK) R01 | Full reinvestment | 98.7200 | +6.38% | +0.32% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +6.38% | ||
| 3 Years | +0.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -8.38% | ||
| 2021 | -2.52% | ||
