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ERSTE Responsible Bond D01 T/  AT0000A2KVX3  /

Fonds
NAV2024-04-29 Chg.+0.2100 Type of yield Investment Focus Investment company
87.7000EUR +0.24% reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.20 -1.30 -0.03 -0.27 -0.17 0.14 1.02 -0.07 -0.80 -0.29 -0.24 -0.27 -2.48%
2022 -0.79 -2.64 -1.73 -2.27 -1.24 -3.42 4.53 -4.01 -4.02 1.00 2.31 -2.15 -13.85%
2023 1.48 -1.49 0.85 0.10 0.52 0.02 0.37 -0.06 -1.61 0.95 2.47 2.76 +6.45%
2024 -0.89 -0.55 1.28 -0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.37% 3.63% 4.46% -%
Sharpe ratio -2.26 1.53 -0.02 -1.65 -
Best month +2.76% +2.76% +2.76% +4.53% -
Worst month -0.89% -0.89% -1.61% -4.02% -
Maximum loss -1.19% -1.52% -1.96% -17.24% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond I01 VTIA Full reinvestment 95.3500 +3.84% -9.86%
ERSTE Responsible Bond I01 A paying dividend 89.6100 +3.85% -9.87%
ERSTE Responsible Bond R01 V Full reinvestment 159.3800 +3.53% -10.70%
ERSTE Responsible Bond D01 T reinvestment 87.7000 +3.77% -10.06%
ERSTE Responsible Bond R01 T reinvestment 155.6800 +3.52% -10.70%
ERSTE Responsible Bond R01 A paying dividend 117.4000 +3.53% -10.70%

Performance

YTD
  -1.03%
6 Months  
+4.38%
1 Year  
+3.77%
3 Years
  -10.06%
5 Years     -
Since start
  -11.37%
Year
2023  
+6.45%
2022
  -13.85%
2021
  -2.48%
 

Dividends

2022-05-30 0.86 EUR
2021-05-28 0.07 EUR