ERSTE Responsible Bond Euro-Corp.R01 VTA/ AT0000A0PHK2 /
| NAV2024-04-25 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3500EUR | -0.29% | Full 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 | 1.49 | -0.03 | 1.17 | 0.79 | 0.83 | +12.89% |
| 2013 | -1.33 | 1.45 | 0.70 | 1.13 | -0.39 | -1.83 | 0.89 | -0.38 | 0.83 | 0.89 | 0.19 | -0.65 | +1.44% |
| 2014 | 1.44 | 1.01 | 0.11 | 0.72 | 1.05 | 0.50 | 0.39 | 0.86 | -0.11 | 0.40 | 0.67 | 0.27 | +7.55% |
| 2015 | 0.69 | 1.00 | -0.26 | -0.05 | -0.97 | -2.07 | 1.18 | -0.68 | -1.07 | 1.52 | 0.75 | -1.10 | -1.12% |
| 2016 | 0.11 | 0.76 | 1.54 | 0.61 | -0.03 | 0.83 | 1.80 | 0.43 | -0.05 | -0.91 | -0.98 | 0.56 | +4.72% |
| 2017 | -0.75 | 1.28 | -0.50 | 0.52 | 0.36 | -0.48 | 0.66 | 0.46 | -0.34 | 1.00 | -0.18 | -0.23 | +1.78% |
| 2018 | -0.18 | -0.17 | -0.23 | 0.03 | -0.26 | -0.30 | 0.18 | 0.01 | -0.43 | -0.15 | -0.67 | 0.06 | -2.09% |
| 2019 | 0.51 | 0.98 | 1.23 | 0.81 | -0.16 | 1.55 | 1.45 | 0.80 | -0.79 | -0.25 | -0.03 | 0.20 | +6.45% |
| 2020 | 0.60 | 0.01 | -7.39 | 2.90 | 0.55 | 1.56 | 1.34 | 0.22 | 0.22 | 0.72 | 1.11 | 0.11 | +1.58% |
| 2021 | -0.06 | -0.75 | -0.02 | 0.06 | -0.10 | 0.20 | 1.12 | -0.16 | -0.76 | -0.57 | -0.35 | 0.01 | -1.39% |
| 2022 | -1.02 | -3.06 | -1.59 | -2.03 | -1.36 | -4.13 | 4.24 | -3.41 | -4.01 | 0.36 | 2.50 | -1.39 | -14.22% |
| 2023 | 1.58 | -0.93 | 0.26 | 0.38 | 0.39 | -0.08 | 0.84 | -0.14 | -0.99 | 0.76 | 2.32 | 2.78 | +7.33% |
| 2024 | -0.48 | -0.57 | 1.32 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.18% | 3.24% | 4.02% | 3.64% |
| Sharpe ratio | -1.82 | 1.96 | 0.51 | -1.75 | -1.38 |
| Best month | +2.78% | +2.78% | +2.78% | +4.24% | +4.24% |
| Worst month | -0.76% | -0.76% | -0.99% | -4.13% | -7.39% |
| Maximum loss | -1.09% | -1.35% | -1.38% | -18.01% | -18.01% |
| Outperformance | +0.73% | - | +0.34% | -0.19% | +1.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 91.9000 | +8.11% | -6.49% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.7700 | +5.77% | -8.51% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.2700 | +5.86% | -8.32% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.5600 | +5.86% | -8.32% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.1200 | +5.85% | -8.33% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 93.6700 | +5.97% | -8.02% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,139.0100 | +8.52% | +4.43% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 100.0300 | - | - | |
| ERSTE Responsible Bond Euro-Corp... | Full reinvestment | 126.3500 | +5.52% | -9.17% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 103.0300 | +5.52% | -9.17% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 119.3300 | +5.52% | -9.17% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +5.52% | ||
| 3 Years | -9.17% | ||
| 5 Years | -5.63% | ||
| Since start | +26.35% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -14.22% | ||
| 2021 | -1.39% | ||
| 2020 | +1.58% | ||
| 2019 | +6.45% | ||
| 2018 | -2.09% | ||
| 2017 | +1.78% | ||
| 2016 | +4.72% | ||
| 2015 | -1.12% | ||
