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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/  AT0000A0PHH8  /

Fonds
NAV15/05/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
103.4300EUR -0.14% paying dividend Bonds Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 -0.50 0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.20% 3.21% 4.04% 3.65%
Sharpe ratio -1.38 1.15 0.39 -1.66 -1.34
Best month +2.78% +2.78% +2.78% +4.24% +4.24%
Worst month -0.56% -0.56% -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 92.2700 +7.68% -5.64%
ERSTE Responsible Bond Euro-Corp... reinvestment 96.1600 +5.36% -7.67%
ERSTE Responsible Bond Euro-Corp... paying dividend 90.6300 +5.42% -7.49%
ERSTE Responsible Bond Euro-Corp... reinvestment 95.9500 +5.43% -7.48%
ERSTE Respon. Bond Euro-Corp.I01... Full reinvestment 97.5200 +5.43% -7.49%
ERSTE Responsible Bond Euro-Corp... reinvestment 94.0600 +5.54% -7.17%
ERSTE Respons. Bond Euro-Corp.R0... Full reinvestment 1,150.8700 +9.26% +6.20%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 100.4300 - -
ERSTE RESPONSIBLE BOND EURO CORP... Full reinvestment 126.8400 +5.10% -8.34%
ERSTE RESPONSIBLE BOND EURO CORP... paying dividend 103.4300 +5.09% -8.34%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 119.8000 +5.11% -8.34%

Performance

YTD
  -0.12%
6 Months  
+3.66%
1 Year  
+5.09%
3 Years
  -8.34%
5 Years
  -5.22%
10 Years  
+4.33%
Since start  
+26.79%
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

28/07/2023 2.10 EUR
28/07/2022 0.75 EUR
29/07/2021 0.75 EUR
30/07/2020 1.00 EUR
30/07/2019 1.20 EUR
30/07/2018 1.25 EUR
28/07/2017 1.30 EUR
28/07/2016 1.60 EUR
30/07/2015 2.40 EUR
30/07/2014 3.20 EUR
30/07/2013 3.38 EUR
30/07/2012 3.66 EUR