Erste Responsible Bond Euro-Corporate T/  AT0000A0PHJ4  /

Fonds
NAV2/20/2017 Chg.+0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
125.2800EUR +0.18% 129.6700 / 125.2800EUR 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 0.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 2.04% 1.97% 2.08% 2.26%
Sharpe ratio -0.65 -1.08 2.37 1.59 2.08
Best month +0.56% +0.56% +1.80% +1.80% +2.24%
Worst month -0.74% -0.98% -0.98% -2.08% -2.08%
Maximum loss -0.79% -2.71% -2.71% -4.17% -4.17%
Outperformance +0.01% - +2.59% +1.00% +9.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Bond Euro-Corp... full reinvestment 129.8200 +4.33% +9.15%
Erste Responsible Bond Euro-Corp... paying dividend 114.2400 +4.33% +9.15%
Erste Responsible Bond Euro-Corp... reinvestment 125.2800 +4.34% +9.16%

Performance

YTD
  -0.18%
6 Months
  -1.28%
1 Year  
+4.34%
3 Years  
+9.16%
5 Years  
+23.87%
Since start  
+29.58%
Year
2016  
+4.71%
2015
  -1.13%
2014  
+7.55%
2013  
+1.45%
2012  
+12.89%
 

Dividends

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