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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/  AT0000A39HK7  /

Fonds
NAV2024-05-31 Chg.-0.2700 Type of yield Investment Focus Investment company
100.1800EUR -0.27% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.56 1.34 -0.48 -0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.34% +1.34% +1.34% - -
Worst month -0.56% -0.56% -0.56% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond Euro-Corp... paying dividend 92.0200 +7.74% -6.10%
ERSTE Responsible Bond Euro-Corp... reinvestment 95.9100 +5.42% -8.12%
ERSTE Responsible Bond Euro-Corp... paying dividend 90.4000 +5.48% -7.93%
ERSTE Responsible Bond Euro-Corp... reinvestment 95.7000 +5.49% -7.92%
ERSTE Respon. Bond Euro-Corp.I01... Full reinvestment 97.2700 +5.49% -7.92%
ERSTE Responsible Bond Euro-Corp... reinvestment 93.8300 +5.61% -7.61%
ERSTE Respons. Bond Euro-Corp.R0... Full reinvestment 1,125.5300 +3.64% +3.52%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 100.1800 - -
ERSTE RESPONSIBLE BOND EURO CORP... Full reinvestment 126.5000 +5.15% -8.78%
ERSTE RESPONSIBLE BOND EURO CORP... paying dividend 103.1500 +5.15% -8.78%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 119.4700 +5.16% -8.78%

Performance

YTD  
+0.18%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.18%
Year