ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
| NAV2024-07-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5900EUR | -0.06% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2013 | -1.30 | 1.12 | 0.54 | 1.33 | -1.46 | -1.72 | 0.59 | -0.58 | 0.76 | 0.83 | 0.35 | -0.66 | -0.25% |
| 2014 | 1.32 | 1.08 | 0.26 | 0.56 | 0.45 | 0.76 | 0.56 | 1.52 | 0.01 | 0.47 | 0.98 | 0.59 | +8.90% |
| 2015 | 1.11 | 0.79 | 0.18 | -0.12 | -1.79 | -2.08 | 1.27 | -0.39 | -0.53 | 1.14 | 0.74 | -1.15 | -0.90% |
| 2016 | 0.69 | 0.98 | 1.02 | 0.09 | -0.46 | 0.96 | 1.33 | 0.41 | -0.04 | -1.10 | -1.39 | 0.23 | +2.71% |
| 2017 | -1.02 | 0.79 | -0.30 | 0.34 | -0.30 | -0.33 | 0.20 | 0.48 | -0.38 | 0.67 | 0.07 | -0.11 | +0.09% |
| 2018 | -0.46 | -0.25 | 0.22 | -0.10 | -0.26 | -0.02 | 0.04 | -0.04 | -0.40 | -0.04 | -0.25 | 0.23 | -1.33% |
| 2019 | 0.43 | 0.61 | 1.32 | 0.36 | 0.32 | 1.57 | 1.14 | 1.39 | -0.68 | -0.81 | -0.11 | -0.26 | +5.38% |
| 2020 | 0.75 | 0.27 | -4.17 | 1.43 | 0.57 | 1.10 | 0.91 | -0.23 | 0.56 | 0.48 | 0.42 | -0.01 | +1.98% |
| 2021 | -0.22 | -1.32 | -0.04 | -0.30 | -0.19 | 0.11 | 1.00 | -0.09 | -0.81 | -0.31 | -0.27 | -0.29 | -2.72% |
| 2022 | -0.80 | -2.66 | -1.75 | -2.29 | -1.26 | -3.47 | 4.53 | -4.03 | -4.03 | 0.97 | 2.29 | -2.17 | -14.06% |
| 2023 | 1.46 | -1.51 | 0.84 | 0.07 | 0.50 | 0.00 | 0.34 | -0.08 | -1.62 | 0.92 | 2.46 | 2.74 | +6.20% |
| 2024 | -0.92 | -0.56 | 1.27 | -0.61 | -0.24 | 0.64 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.15% | 3.38% | 4.52% | 3.86% |
| Sharpe ratio | -1.03 | -0.22 | 0.31 | -1.58 | -1.46 |
| Best month | +2.74% | +1.27% | +2.74% | +4.53% | +4.53% |
| Worst month | -0.92% | -0.92% | -1.62% | -4.03% | -4.17% |
| Maximum loss | -1.23% | -1.14% | -1.98% | -17.48% | -18.29% |
| Outperformance | -0.64% | - | -2.22% | -1.54% | -2.35% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond I01 VTIA | Full reinvestment | 96.7400 | +5.04% | -9.16% | |
| ERSTE Responsible Bond I01 A | paying dividend | 89.1500 | +5.05% | -9.16% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | Full reinvestment | 161.5900 | +4.72% | -10.00% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | reinvestment | 157.8400 | +4.72% | -10.00% | |
| ERSTE Responsible Bond D01 T | reinvestment | 88.9700 | +4.98% | -9.34% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | paying dividend | 116.7500 | +4.72% | -10.00% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +4.72% | ||
| 3 Years | -10.00% | ||
| 5 Years | -9.29% | ||
| 10 Years | -0.18% | ||
| Since start | +5.13% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -14.06% | ||
| 2021 | -2.72% | ||
| 2020 | +1.98% | ||
| 2019 | +5.38% | ||
| 2018 | -1.33% | ||
| 2017 | +0.09% | ||
| 2016 | +2.71% | ||
| 2015 | -0.90% | ||
