ERSTE Responsible Bond Euro-Corp.R01 A/ AT0000A0PHH8 /
NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2200EUR | -0.05% | paying dividend | Bonds Europe | Erste AM ▶ |
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 | 0.51 | 0.37 | -0.49 | 0.66 | 0.46 | -0.34 | 0.99 | -0.17 | -0.23 | +1.78% |
2018 | -0.18 | -0.18 | -0.22 | 0.03 | -0.26 | -0.29 | 0.18 | 0.00 | -0.43 | -0.15 | -0.67 | 0.05 | -2.10% |
2019 | 0.54 | 0.99 | 1.22 | 0.81 | -0.16 | 1.55 | 1.37 | 0.80 | -0.80 | -0.25 | -0.03 | 0.21 | +6.40% |
2020 | 0.60 | 0.00 | -7.38 | 2.90 | 0.55 | 1.56 | 1.33 | 0.22 | 0.22 | 0.73 | 1.11 | 0.11 | +1.58% |
2021 | -0.06 | -0.75 | -0.02 | 0.07 | -0.11 | 0.21 | 1.12 | -0.16 | -0.76 | -0.57 | -0.36 | 0.02 | -1.39% |
2022 | -1.02 | -3.07 | -1.59 | -2.02 | -1.35 | -4.13 | 4.24 | -3.42 | -4.00 | 0.36 | 2.49 | -1.38 | -14.22% |
2023 | 1.58 | -0.94 | 0.26 | 0.37 | 0.39 | -0.08 | 0.84 | -0.14 | -0.99 | 0.76 | 2.33 | 2.78 | +7.32% |
2024 | -0.48 | -0.56 | 1.32 | -0.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 3.17% | 3.24% | 4.01% | 3.64% |
Sharpe ratio | -1.64 | 2.34 | 0.52 | -1.74 | -1.37 |
Best month | +2.78% | +2.78% | +2.78% | +4.24% | +4.24% |
Worst month | -0.58% | -0.58% | -0.99% | -4.13% | -7.38% |
Maximum loss | -1.09% | -1.34% | -1.38% | -18.00% | -18.00% |
Outperformance | +0.73% | - | +0.35% | -0.22% | +1.63% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.0700 | +8.18% | -6.32% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.9400 | +5.83% | -8.36% | |
ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.4300 | +5.91% | -8.16% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.7300 | +5.90% | -8.16% | |
ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.3000 | +5.91% | -8.16% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 93.8400 | +6.03% | -7.85% | |
ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,143.1100 | +8.91% | +5.06% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 100.2100 | - | - | |
ERSTE Responsible Bond Euro-Corp... | Full reinvestment | 126.5800 | +5.58% | -9.01% | |
ERSTE Responsible Bond Euro-Corp... | paying dividend | 103.2200 | +5.57% | -9.01% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 119.5500 | +5.58% | -9.01% |
Performance
YTD | -0.32% | ||
---|---|---|---|
6 Months | +5.49% | ||
1 Year | +5.57% | ||
3 Years | -9.01% | ||
5 Years | -5.28% | ||
Since start | +26.53% | ||
Year | |||
2023 | +7.32% | ||
2022 | -14.22% | ||
2021 | -1.39% | ||
2020 | +1.58% | ||
2019 | +6.40% | ||
2018 | -2.10% | ||
2017 | +1.78% | ||
2016 | +4.72% | ||
2015 | -1.13% |
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 |
2017-07-28 | 1.30 EUR |
2016-07-28 | 1.60 EUR |
2015-07-30 | 2.40 EUR |
2014-07-30 | 3.20 EUR |
2013-07-30 | 3.38 EUR |
2012-07-30 | 3.66 EUR |