ERSTE Respons. Bond Euro-Corp.R01 VTIA/ AT0000A24UX5 /
| NAV11/14/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,183.6400SEK | +0.05% | 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 | 2.77 | 0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.08% | 5.90% | 7.66% | 7.04% |
| Sharpe ratio | 1.23 | 0.45 | 0.89 | 0.03 | -0.32 |
| 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% | -4.30% | -4.37% | -12.43% | -14.58% |
| 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 | 95.7000 | +8.17% | -2.65% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 99.5300 | +8.39% | -4.66% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 91.0700 | +8.46% | -4.46% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 99.3300 | +8.46% | -4.46% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 101.2800 | +8.46% | -4.45% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 97.4000 | +8.58% | -4.14% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 104.2100 | - | - | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,183.6400 | +8.30% | +9.99% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 131.5300 | +8.12% | -5.34% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 104.2000 | +8.12% | -5.34% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 123.9600 | +8.13% | -5.34% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +8.30% | ||
| 3 Years | +9.99% | ||
| 5 Years | +4.00% | ||
| 10 Years | - | ||
| Since start | +14.23% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -6.72% | ||
| 2021 | +0.83% | ||
| 2020 | -2.18% | ||
| 2019 | +7.84% | ||
