ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/ AT0000A0PHJ4 /
| NAV2024-05-10 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0000EUR | -0.20% | reinvestment | 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 | 2.24 | 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 | 1.28 | -0.50 | 0.52 | 0.37 | -0.49 | 0.67 | 0.45 | -0.33 | 0.98 | -0.17 | -0.24 | +1.78% |
| 2018 | -0.18 | -0.17 | -0.22 | 0.02 | -0.26 | -0.29 | 0.18 | 0.01 | -0.43 | -0.14 | -0.68 | 0.06 | -2.10% |
| 2019 | 0.54 | 0.98 | 1.22 | 0.82 | -0.16 | 1.56 | 1.37 | 0.80 | -0.79 | -0.24 | -0.03 | 0.20 | +6.40% |
| 2020 | 0.59 | 0.01 | -7.39 | 2.90 | 0.55 | 1.56 | 1.33 | 0.22 | 0.22 | 0.72 | 1.11 | 0.11 | +1.58% |
| 2021 | -0.05 | -0.75 | -0.02 | 0.06 | -0.11 | 0.21 | 1.12 | -0.16 | -0.78 | -0.56 | -0.35 | 0.02 | -1.38% |
| 2022 | -1.03 | -3.06 | -1.59 | -2.02 | -1.36 | -4.14 | 4.24 | -3.41 | -4.01 | 0.36 | 2.50 | -1.39 | -14.22% |
| 2023 | 1.58 | -0.94 | 0.27 | 0.37 | 0.39 | -0.08 | 0.85 | -0.14 | -0.99 | 0.75 | 2.32 | 2.79 | +7.33% |
| 2024 | -0.48 | -0.56 | 1.31 | -0.51 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.20% | 3.21% | 4.03% | 3.65% |
| Sharpe ratio | -1.22 | 1.55 | 0.53 | -1.68 | -1.33 |
| Best month | +2.79% | +2.79% | +2.79% | +4.24% | +4.24% |
| Worst month | -0.56% | -0.56% | -0.99% | -4.14% | -7.39% |
| Maximum loss | -1.09% | -1.34% | -1.38% | -18.01% | -18.01% |
| Outperformance | +0.73% | - | +0.35% | -0.23% | +1.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.4300 | +8.13% | -5.90% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.3200 | +5.78% | -7.94% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.7900 | +5.86% | -7.75% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.1100 | +5.86% | -7.75% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.6800 | +5.85% | -7.74% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.2200 | +5.98% | -7.44% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,151.6300 | +10.54% | +5.95% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.6000 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 127.0600 | +5.52% | -8.60% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.6100 | +5.53% | -8.60% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 120.0000 | +5.52% | -8.60% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +5.52% | ||
| 3 Years | -8.60% | ||
| 5 Years | -5.11% | ||
| 10 Years | +4.84% | ||
| Since start | +27.00% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -14.22% | ||
| 2021 | -1.38% | ||
| 2020 | +1.58% | ||
| 2019 | +6.40% | ||
| 2018 | -2.10% | ||
| 2017 | +1.78% | ||
| 2016 | +4.71% | ||
| 2015 | -1.13% | ||
Dividends
| 2022-07-28 | 0.31 EUR |
| 2021-07-29 | 0.34 EUR |
| 2020-07-30 | 0.47 EUR |
| 2019-07-30 | 0.33 EUR |
| 2018-07-30 | 0.61 EUR |
| 2017-07-28 | 0.62 EUR |
| 2016-07-28 | 0.72 EUR |
| 2015-07-30 | 0.86 EUR |
| 2014-07-30 | 0.84 EUR |
| 2013-07-30 | 0.86 EUR |
| 2012-07-30 | 0.91 EUR |
