DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
100.8500EUR -0.03% 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 0.56 - - - - - - - -

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 92.6400 +8.52% -5.26%
ERSTE Responsible Bond Euro-Corp... reinvestment 96.5500 +6.18% -7.30%
ERSTE Responsible Bond Euro-Corp... paying dividend 91.0100 +6.26% -7.10%
ERSTE Responsible Bond Euro-Corp... reinvestment 96.3400 +6.25% -7.10%
ERSTE Respon. Bond Euro-Corp.I01... Full reinvestment 97.9200 +6.26% -7.11%
ERSTE Responsible Bond Euro-Corp... reinvestment 94.4500 +6.38% -6.79%
ERSTE Respons. Bond Euro-Corp.R0... Full reinvestment 1,147.9000 +9.06% +5.93%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 100.8500 - -
ERSTE RESPONSIBLE BOND EURO CORP... Full reinvestment 127.3600 +5.93% -7.96%
ERSTE RESPONSIBLE BOND EURO CORP... paying dividend 103.8500 +5.92% -7.97%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 120.2900 +5.94% -7.96%

Performance

YTD  
+0.85%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.85%
Year