Erste Responsible Bond Euro-Corporate A/  AT0000A0PHH8  /

Fonds
NAV4/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.7500EUR +0.02% 118.7700 / 114.7500EUR paying dividend Bonds Europe Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.26 1.10 -0.54 -1.12 1.41 -2.21 2.65 -
2012 2.28 1.68 0.96 0.35 0.63 -0.18 2.25 1.48 -0.03 1.18 0.79 0.83 +12.89%
2013 -1.32 1.44 0.71 1.13 -0.39 -1.83 0.88 -0.37 0.83 0.88 0.18 -0.65 +1.45%
2014 1.45 1.01 0.11 0.72 1.05 0.50 0.39 0.87 -0.12 0.40 0.66 0.28 +7.55%
2015 0.69 1.00 -0.26 -0.05 -0.96 -2.07 1.18 -0.67 -1.08 1.51 0.76 -1.11 -1.13%
2016 0.12 0.76 1.53 0.61 -0.03 0.83 1.80 0.42 -0.04 -0.92 -0.98 0.56 +4.72%
2017 -0.75 1.29 -0.50 0.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.17% 1.96% 2.09% 2.25%
Sharpe ratio 0.89 -0.43 1.23 1.49 1.94
Best month +1.29% +1.29% +1.80% +1.80% +2.25%
Worst month -0.75% -0.98% -0.98% -2.07% -2.07%
Maximum loss -1.22% -2.17% -2.71% -4.17% -4.17%
Outperformance -0.17% - +1.24% +0.55% +7.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Bond Euro-Corp... full reinvestment 130.4000 +2.07% +8.57%
Erste Responsible Bond Euro-Corp... paying dividend 114.7500 +2.07% +8.56%
Erste Responsible Bond Euro-Corp... reinvestment 125.8400 +2.08% +8.58%

Performance

YTD  
+0.43%
6 Months
  -0.63%
1 Year  
+2.07%
3 Years  
+8.56%
5 Years  
+21.89%
Since start  
+30.38%
Year
2016  
+4.72%
2015
  -1.13%
2014  
+7.55%
2013  
+1.45%
2012  
+12.89%
 

Dividends

7/28/2016 1.60 EUR
7/30/2015 2.40 EUR
7/30/2014 3.20 EUR
7/30/2013 3.38 EUR
7/30/2012 3.66 EUR