ERSTE RESPONSIBLE BOND (CZK) CZK D02/ AT0000A2J439 /
| NAV2024-11-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0800CZK | -0.10% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.77 | -0.11 | 0.01 | - |
| 2021 | -0.31 | -1.35 | -0.11 | 0.04 | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -6.82 | 0.67 | 0.45 | 0.51 | 0.26 | -1.46 | 1.27 | 2.40 | 3.11 | - |
| 2024 | -0.83 | 0.05 | 1.21 | -0.47 | -0.22 | 0.78 | 1.36 | 0.52 | 1.02 | -0.21 | -0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.87% | 3.14% | 4.25% | -% |
| Sharpe ratio | 0.22 | 1.11 | 1.57 | - | - |
| Best month | +3.11% | +1.36% | +3.11% | - | +3.11% |
| Worst month | -0.83% | -0.22% | -0.83% | - | -6.82% |
| Maximum loss | -1.10% | -0.82% | -1.42% | -1.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND (CZK) CZK... | Full reinvestment | 102.0800 | +7.94% | - | |
| ERSTE Responsible Bond (CZK) R01 | Full reinvestment | 102.0500 | +7.92% | +3.70% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.08% | ||
| Year | |||
