ERSTE Respons. Bond Euro-Corp.R01 VTIA/ AT0000A24UX5 /
| NAV10/3/2024 | Chg.-4.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,154.6300SEK | -0.41% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.34 | 2.46 | 0.44 | 2.56 | -0.28 | 0.82 | 2.69 | 1.99 | -1.57 | 0.31 | -2.31 | -0.72 | +7.84% |
| 2020 | 2.70 | -0.45 | -3.20 | -0.51 | -1.11 | 0.97 | -0.10 | -0.05 | 2.39 | -0.18 | -1.55 | -0.97 | -2.18% |
| 2021 | 0.66 | -1.16 | 1.86 | -1.18 | -0.05 | 0.29 | 1.27 | -0.11 | -0.44 | -2.72 | 2.21 | 0.30 | +0.83% |
| 2022 | 1.54 | -2.36 | -4.13 | -1.91 | 0.23 | -2.46 | 1.54 | -0.77 | -1.68 | -0.04 | 2.59 | 0.72 | -6.72% |
| 2023 | 2.67 | -3.03 | 2.72 | 0.81 | 3.10 | 1.28 | -1.06 | 1.83 | -3.12 | 3.06 | -1.71 | -0.07 | +6.38% |
| 2024 | 1.94 | -1.47 | 3.73 | 1.47 | -2.04 | -0.31 | 4.01 | -2.34 | 0.43 | 1.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.16% | 5.84% | 7.66% | 7.04% |
| Sharpe ratio | 0.97 | -0.13 | 0.79 | -0.18 | -0.45 |
| Best month | +4.01% | +4.01% | +4.01% | +4.01% | +4.01% |
| Worst month | -2.34% | -2.34% | -2.34% | -4.13% | -4.13% |
| Maximum loss | -4.37% | -4.37% | -4.37% | -12.43% | -15.91% |
| Outperformance | 0.00% | - | -0.83% | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 95.6100 | +9.24% | -2.70% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 99.4100 | +9.45% | -4.73% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.9600 | +9.53% | -4.53% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 99.2100 | +9.52% | -4.53% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 101.1600 | +9.53% | -4.53% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 97.2700 | +9.65% | -4.22% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 104.0800 | - | - | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,154.6300 | +7.91% | +5.88% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 131.4200 | +9.19% | -5.60% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 104.1100 | +9.20% | -5.61% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 123.8500 | +9.19% | -5.61% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +7.91% | ||
| 3 Years | +5.88% | ||
| 5 Years | +0.66% | ||
| 10 Years | - | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -6.72% | ||
| 2021 | +0.83% | ||
| 2020 | -2.18% | ||
| 2019 | +7.84% | ||
