Erste Responsible Bond Euro-Corporate T/  AT0000A0PHJ4  /

Fonds
NAV9/22/2017 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
126.2200EUR -0.08% 130.6400 / 126.2200EUR reinvestment Bonds Europe Erste Sparinvest 

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 2.24 1.48 -0.03 1.18 0.78 0.83 +12.89%
2013 -1.33 1.45 0.70 1.13 -0.39 -1.83 0.88 -0.37 0.83 0.88 0.18 -0.64 +1.45%
2014 1.44 1.01 0.10 0.72 1.05 0.51 0.38 0.87 -0.12 0.41 0.67 0.28 +7.55%
2015 0.69 0.99 -0.25 -0.06 -0.96 -2.08 1.19 -0.69 -1.07 1.51 0.75 -1.10 -1.13%
2016 0.11 0.76 1.53 0.61 -0.03 0.83 1.80 0.43 -0.04 -0.92 -0.98 0.55 +4.71%
2017 -0.74 1.28 -0.50 0.52 0.37 -0.49 0.67 0.45 -0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.71% 1.97% 2.12% 2.12%
Sharpe ratio 1.12 2.23 0.32 1.09 1.73
Best month +1.28% +0.67% +1.28% +1.80% +1.80%
Worst month -0.74% -0.50% -0.98% -2.08% -2.08%
Maximum loss -1.21% -0.99% -2.53% -4.17% -4.17%
Outperformance +0.71% - +1.28% +1.68% +6.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Bond Euro-Corp... full reinvestment 131.4300 +0.31% +6.09%
Erste Responsible Bond Euro-Corp... paying dividend 114.3500 +0.31% +6.09%
Erste Responsible Bond Euro-Corp... reinvestment 126.2200 +0.31% +6.10%

Performance

YTD  
+1.24%
6 Months  
+1.74%
1 Year  
+0.31%
3 Years  
+6.10%
5 Years  
+17.85%
Since start  
+31.43%
Year
2016  
+4.71%
2015
  -1.13%
2014  
+7.55%
2013  
+1.45%
2012  
+12.89%
 

Dividends

7/28/2017 0.62 EUR
7/28/2016 0.72 EUR
7/30/2015 0.86 EUR
7/30/2014 0.84 EUR
7/30/2013 0.86 EUR
7/30/2012 0.91 EUR