ERSTE Responsible Bond Gl.Impact D02 T/ AT0000A28E47 /
| NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2000EUR | +0.11% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.39 | 1.54 | -0.34 | -1.04 | 0.40 | -0.33 | - |
| 2020 | 1.25 | 0.62 | -4.69 | 2.68 | 0.08 | 0.85 | 0.17 | -0.21 | 0.72 | 0.53 | 0.38 | -0.29 | +1.95% |
| 2021 | 0.13 | -1.46 | 0.69 | -0.59 | -0.03 | 0.51 | 1.38 | 0.04 | -0.82 | -0.27 | 0.50 | -0.50 | -0.46% |
| 2022 | -0.78 | -2.89 | -1.85 | -0.69 | -1.59 | -3.00 | 4.56 | -3.16 | -4.02 | 0.08 | 1.22 | -2.35 | -13.81% |
| 2023 | 1.40 | -0.84 | -0.11 | 0.02 | 0.65 | -0.35 | 0.43 | -0.07 | -0.71 | 0.35 | 2.18 | 3.01 | +6.06% |
| 2024 | -0.28 | -0.60 | 1.31 | -0.59 | -0.13 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.55% | 3.76% | 4.59% | -% |
| Sharpe ratio | -1.24 | 0.15 | 0.13 | -1.43 | - |
| Best month | +3.01% | +3.01% | +3.01% | +4.56% | +4.56% |
| Worst month | -0.60% | -0.60% | -0.71% | -4.02% | -4.69% |
| Maximum loss | -1.26% | -1.26% | -1.56% | -15.31% | - |
| Outperformance | +0.83% | - | -1.21% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND GLOBAL IM... | reinvestment | 100.7100 | - | - | |
| ERSTE Responsible Bond Gl.Impact... | Full reinvestment | 93.6800 | +4.15% | -8.37% | |
| ERSTE RESPONSIBLE BOND GLOBAL IM... | Full reinvestment | 94.6800 | +3.83% | -9.21% | |
| ERSTE RESPONSIBLE BOND GLOBAL IM... | reinvestment | 94.0300 | +3.82% | -9.22% | |
| ERSTE Responsible Bond Gl.Impact... | reinvestment | 93.2000 | +4.25% | -8.07% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.25% | ||
| 3 Years | -8.07% | ||
| 5 Years | -5.93% | ||
| 10 Years | - | ||
| Since start | -5.93% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -13.81% | ||
| 2021 | -0.46% | ||
| 2020 | +1.95% | ||
Dividends
| 2023-08-30 | 0.30 EUR |
| 2022-08-30 | 0.16 EUR |
| 2021-08-30 | 0.36 EUR |
| 2020-08-28 | 0.08 EUR |
