ERSTE RESPONSIBLE BOND MÜNDEL EUR (A)/ AT0000858220 /
NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3600EUR | -0.27% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | 0.51 | 0.37 | 0.45 | 0.40 | 0.21 | 0.69 | 0.41 | 0.66 | 0.46 | 0.35 | 0.22 | 0.05 | - |
1990 | 0.58 | 0.13 | 0.35 | 0.56 | 0.65 | 0.60 | 0.74 | 0.49 | 0.47 | 0.61 | 0.89 | 0.64 | - |
1991 | 0.73 | 0.94 | 0.87 | 0.87 | 0.63 | 0.53 | 0.40 | 0.51 | 0.76 | 0.75 | 0.65 | 0.66 | - |
1992 | 1.46 | 0.75 | 0.62 | 0.61 | 0.37 | 0.39 | 0.62 | 0.79 | 1.62 | 2.07 | 0.72 | 1.37 | - |
1993 | 1.09 | 1.30 | 1.30 | 0.13 | 0.08 | 1.41 | 0.92 | 1.63 | 1.17 | 1.08 | 1.08 | 1.31 | - |
1994 | 1.14 | -1.54 | -0.85 | -0.99 | -0.78 | 0.06 | 1.37 | -0.89 | -0.39 | -0.28 | 1.14 | 0.75 | - |
1995 | 0.70 | 0.39 | 1.73 | 1.09 | 2.11 | -0.07 | 0.85 | 1.07 | 0.95 | 0.63 | 1.62 | 1.31 | - |
1996 | 1.28 | -0.78 | 0.63 | 1.02 | 0.40 | -0.27 | 0.49 | 1.04 | 1.38 | 0.90 | 0.97 | 0.66 | - |
1997 | 1.05 | 0.88 | -0.51 | 0.52 | 0.43 | 1.02 | 0.56 | -0.29 | 0.56 | -0.09 | 0.50 | 1.35 | +6.13% |
1998 | 1.04 | 0.88 | 0.52 | -0.12 | 0.74 | 0.82 | 0.64 | 1.54 | 1.07 | 0.26 | 0.79 | 0.84 | +9.39% |
1999 | 1.29 | -0.51 | -0.13 | 1.29 | -0.38 | -1.92 | -0.39 | -0.39 | -0.53 | -0.79 | 0.53 | 0.09 | -1.87% |
2000 | -0.98 | 0.85 | 0.98 | 0.14 | 0.14 | 0.00 | 0.69 | 0.00 | 0.55 | 0.68 | 1.09 | 1.51 | +5.77% |
2001 | 0.70 | 0.55 | 1.10 | -0.68 | -0.27 | 1.38 | 0.54 | 0.94 | 0.94 | 2.38 | -0.65 | -0.81 | +6.24% |
2002 | 0.28 | 0.00 | -0.96 | 1.39 | 0.00 | 1.78 | 0.94 | 0.93 | 2.11 | -0.52 | 0.78 | 1.86 | +8.89% |
2003 | 1.06 | 1.05 | -0.65 | 0.39 | 1.83 | 0.13 | -1.02 | 0.00 | 0.78 | -0.64 | 0.00 | 1.08 | +4.03% |
2004 | 0.13 | 0.53 | 0.80 | -0.79 | -0.13 | 0.00 | 0.53 | 1.06 | 0.52 | 0.65 | 0.90 | 0.64 | +4.94% |
2005 | 0.93 | -0.53 | 0.26 | 1.72 | 0.78 | 1.16 | -0.13 | 0.64 | 0.25 | -1.14 | 0.00 | 0.92 | +4.95% |
2006 | -0.66 | -0.27 | -1.06 | -1.08 | 0.68 | -0.54 | 0.95 | 0.94 | 0.80 | -0.26 | 0.66 | -0.82 | -0.69% |
2007 | -0.69 | 0.97 | -0.41 | -0.55 | -0.69 | -0.70 | 1.55 | 0.28 | -0.41 | 1.39 | 0.41 | -0.54 | +0.56% |
2008 | 1.57 | 0.42 | -0.28 | -0.42 | -1.13 | -0.14 | 0.85 | 1.55 | 0.42 | 0.55 | 2.62 | 1.12 | +7.32% |
2009 | -1.52 | -1.12 | 1.70 | 0.84 | -1.52 | 1.26 | 1.53 | 1.64 | 0.94 | -0.40 | 1.07 | -0.69 | +3.70% |
2010 | 1.25 | 1.23 | 0.68 | 0.67 | 2.80 | -0.52 | 0.26 | 3.38 | -1.13 | -0.89 | -1.16 | -0.64 | +5.96% |
2011 | -0.81 | 0.27 | -1.22 | 0.55 | 1.78 | -0.27 | 2.02 | 3.04 | 0.13 | -1.41 | -3.77 | 5.19 | +5.33% |
2012 | 0.13 | 0.66 | 0.66 | 0.92 | 2.98 | -0.88 | 2.79 | 0.12 | -0.12 | 0.12 | 1.48 | 0.49 | +9.69% |
2013 | -1.36 | 0.88 | 0.62 | 1.11 | -1.22 | -1.36 | 0.25 | -0.88 | 0.51 | 0.63 | 0.25 | -1.01 | -1.62% |
2014 | 1.55 | 0.76 | 0.38 | 0.38 | 1.50 | 0.74 | 1.10 | 2.06 | -0.36 | 0.71 | 1.18 | 1.19 | +11.75% |
2015 | 2.00 | 0.58 | 0.69 | -0.57 | -2.06 | -2.57 | 1.56 | -0.71 | 0.83 | 0.47 | 0.47 | -1.53 | -0.95% |
2016 | 1.57 | 1.55 | 0.35 | -0.82 | 0.82 | 2.22 | 1.03 | -0.23 | -0.11 | -1.93 | -1.04 | 0.49 | +3.89% |
2017 | -2.00 | 1.32 | -0.48 | 0.24 | -0.24 | -0.84 | -0.12 | 0.84 | -0.72 | 0.72 | -0.12 | -0.37 | -1.78% |
2018 | -0.85 | 0.00 | 0.61 | -0.24 | 0.61 | 0.12 | -0.24 | 0.12 | -0.73 | 0.61 | 0.00 | 0.37 | +0.37% |
2019 | 0.12 | 0.00 | 0.98 | -0.24 | 0.49 | 0.61 | 0.48 | 0.96 | -0.71 | -0.96 | 0.00 | -0.36 | +1.35% |
2020 | 0.61 | 0.24 | -0.97 | 0.00 | 0.24 | 0.37 | 0.36 | -0.36 | 0.36 | 0.24 | -0.12 | -0.12 | +0.85% |
2021 | -0.12 | -0.97 | 0.25 | -0.37 | -0.12 | 0.00 | 0.37 | 0.00 | -0.49 | -0.49 | 0.37 | -0.49 | -2.06% |
2022 | -0.50 | -1.50 | -1.39 | -0.77 | -0.65 | -1.83 | 3.05 | -3.22 | -2.93 | 0.55 | 0.96 | -2.03 | -9.94% |
2023 | 0.83 | -1.10 | 1.11 | -0.14 | 0.41 | -0.41 | 0.27 | 0.14 | -1.23 | 0.97 | 1.92 | 2.45 | +5.28% |
2024 | -0.80 | -0.81 | 0.81 | -0.54 | -0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.19% | 3.35% | 3.52% | 3.91% | 3.29% |
Sharpe ratio | -2.50 | -0.73 | -0.42 | -1.63 | -1.65 |
Best month | +2.45% | +2.45% | +2.45% | +3.05% | +3.05% |
Worst month | -0.81% | -0.81% | -1.23% | -3.22% | -3.22% |
Maximum loss | -1.61% | -1.87% | -1.87% | -11.78% | -13.67% |
Outperformance | -0.74% | - | -1.31% | -2.94% | -3.54% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND MÜNDEL EU... | reinvestment | 13.2100 | +2.24% | -7.62% | |
ERSTE RESPONSIBLE BOND MÜNDEL EU... | paying dividend | 7.3600 | +2.32% | -7.52% |
Performance
YTD | -1.74% | ||
---|---|---|---|
6 Months | +0.67% | ||
1 Year | +2.32% | ||
3 Years | -7.52% | ||
5 Years | -7.98% | ||
10 Years | +1.17% | ||
Since start | +324.01% | ||
Year | |||
2023 | +5.28% | ||
2022 | -9.94% | ||
2021 | -2.06% | ||
2020 | +0.85% | ||
2019 | +1.35% | ||
2018 | +0.37% | ||
2017 | -1.78% | ||
2016 | +3.89% | ||
2015 | -0.95% |
Dividends
2023-12-13 | 0.12 EUR |
2022-12-13 | 0.02 EUR |
2021-12-13 | 0.02 EUR |
2020-12-11 | 0.03 EUR |
2019-12-12 | 0.06 EUR |
2018-12-13 | 0.10 EUR |
2017-12-13 | 0.11 EUR |
2016-12-13 | 0.11 EUR |
2015-12-11 | 0.15 EUR |
2014-12-11 | 0.17 EUR |
2013-12-12 | 0.18 EUR |
2012-12-13 | 0.20 EUR |
2011-12-13 | 0.24 EUR |
2010-12-14 | 0.26 EUR |
2009-12-11 | 0.29 EUR |
2008-12-11 | 0.29 EUR |
2007-12-13 | 0.28 EUR |
2006-12-13 | 0.28 EUR |
2005-12-13 | 0.30 EUR |
2004-12-13 | 0.34 EUR |
2003-12-11 | 0.34 EUR |
2002-12-12 | 0.36 EUR |
2001-12-17 | 0.37 EUR |
2000-12-15 | 0.38 EUR |
1999-12-15 | 0.42 EUR |
1998-12-15 | 0.45 EUR |
1997-12-15 | 0.49 EUR |
1996-12-16 | 0.49 EUR |
1995-12-15 | 0.51 EUR |
1994-12-15 | 0.51 EUR |
1993-12-15 | 0.55 EUR |
1992-12-15 | 0.60 EUR |
1991-12-02 | 0.60 EUR |
1990-12-03 | 0.59 EUR |
1989-12-04 | 0.42 EUR |