ERSTE Responsible Bond Euro-Corp.D01 A/ AT0000A1YSD4 /
| NAV2024-05-02 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9100EUR | -0.26% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.17 | -0.16 | -0.20 | 0.04 | -0.24 | -0.27 | 0.20 | 0.02 | -0.40 | -0.13 | -0.65 | 0.07 | -1.88% |
| 2019 | 0.56 | 1.01 | 1.24 | 0.84 | -0.15 | 1.58 | 1.39 | 0.82 | -0.77 | -0.23 | -0.01 | 0.22 | +6.65% |
| 2020 | 0.62 | 0.02 | -7.37 | 2.93 | 0.56 | 1.58 | 1.35 | 0.25 | 0.23 | 0.75 | 1.12 | 0.14 | +1.83% |
| 2021 | -0.04 | -0.73 | 0.00 | 0.09 | -0.09 | 0.22 | 1.15 | -0.15 | -0.74 | -0.55 | -0.34 | 0.04 | -1.15% |
| 2022 | -1.00 | -3.05 | -1.56 | -2.01 | -1.34 | -4.11 | 4.25 | -3.39 | -3.99 | 0.38 | 2.53 | -1.38 | -14.02% |
| 2023 | 1.61 | -0.92 | 0.28 | 0.40 | 0.40 | -0.06 | 3.25 | -0.14 | -0.99 | 0.76 | 2.32 | 2.79 | +10.05% |
| 2024 | -0.48 | -0.57 | 1.32 | -0.50 | -0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.22% | 4.05% | 4.27% | 3.80% |
| Sharpe ratio | -1.75 | 1.55 | 0.90 | -1.40 | -1.14 |
| Best month | +2.79% | +2.79% | +3.25% | +4.25% | +4.25% |
| Worst month | -0.57% | -0.57% | -0.99% | -4.11% | -7.37% |
| Maximum loss | -1.09% | -1.33% | -1.38% | -17.77% | -17.77% |
| Outperformance | +0.55% | - | -0.11% | +0.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 91.9100 | +7.48% | -6.34% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.7800 | +5.16% | -8.37% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.2700 | +5.22% | -8.18% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.5700 | +5.23% | -8.17% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.1300 | +5.22% | -8.18% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 93.6800 | +5.34% | -7.87% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,148.0300 | +8.63% | +5.00% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.0400 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 126.3500 | +4.90% | -9.03% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.0300 | +4.90% | -9.03% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 119.3300 | +4.90% | -9.03% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +7.48% | ||
| 3 Years | -6.34% | ||
| 5 Years | -2.52% | ||
| Since start | -1.09% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -14.02% | ||
| 2021 | -1.15% | ||
| 2020 | +1.83% | ||
| 2019 | +6.65% | ||
| 2018 | -1.88% | ||
Dividends
| 2023-07-28 | 2.10 EUR |
| 2022-07-28 | 0.75 EUR |
| 2021-07-29 | 0.75 EUR |
| 2020-07-30 | 1.00 EUR |
| 2019-07-30 | 1.20 EUR |
| 2018-07-30 | 1.25 EUR |
