ERSTE Responsible Bond Euro-Corp.I01 A/ AT0000A1YSC6 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6300EUR | +0.01% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.15 | -0.15 | -0.20 | 0.06 | -0.23 | -0.27 | 0.21 | 0.03 | -0.40 | -0.12 | -0.65 | 0.08 | -1.78% |
| 2019 | 0.52 | 1.02 | 1.24 | 0.84 | -0.14 | 1.58 | 1.40 | 0.82 | -0.78 | -0.23 | 0.02 | 0.23 | +6.69% |
| 2020 | 0.62 | 0.03 | -7.36 | 2.92 | 0.57 | 1.58 | 1.36 | 0.25 | 0.24 | 0.75 | 1.13 | 0.14 | +1.90% |
| 2021 | -0.03 | -0.73 | 0.01 | 0.09 | -0.08 | 0.23 | 1.14 | -0.14 | -0.74 | -0.54 | -0.33 | 0.04 | -1.08% |
| 2022 | -1.00 | -3.04 | -1.56 | -2.00 | -1.33 | -4.10 | 4.26 | -3.39 | -3.98 | 0.38 | 2.53 | -1.36 | -13.95% |
| 2023 | 1.61 | -0.91 | 0.28 | 0.40 | 0.42 | -0.06 | 0.87 | -0.12 | -0.96 | 0.78 | 2.35 | 2.80 | +7.65% |
| 2024 | -0.45 | -0.53 | 1.34 | -0.47 | -0.12 | 0.82 | 1.35 | 0.40 | 1.15 | -0.14 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.82% | 2.94% | 4.12% | 3.69% |
| Sharpe ratio | 0.39 | 0.93 | 1.91 | -1.19 | -1.07 |
| Best month | +2.80% | +1.35% | +2.80% | +4.26% | +4.26% |
| Worst month | -0.53% | -0.47% | -0.53% | -4.10% | -7.36% |
| Maximum loss | -1.07% | -1.03% | -1.32% | -16.87% | -17.70% |
| Outperformance | +0.60% | - | -0.04% | +0.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 95.2600 | +8.58% | -2.96% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 99.0500 | +8.80% | -4.99% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.6300 | +8.88% | -4.79% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 98.8400 | +8.86% | -4.79% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 100.7900 | +8.87% | -4.78% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.9100 | +8.98% | -4.47% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 103.7000 | - | - | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,153.8199 | +6.53% | +6.28% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 130.9300 | +8.53% | -5.66% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.7200 | +8.53% | -5.67% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 123.3900 | +8.53% | -5.66% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +8.88% | ||
| 3 Years | -4.79% | ||
| 5 Years | -3.43% | ||
| 10 Years | - | ||
| Since start | +0.85% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -13.95% | ||
| 2021 | -1.08% | ||
| 2020 | +1.90% | ||
| 2019 | +6.69% | ||
| 2018 | -1.78% | ||
Dividends
| 7/30/2024 | 3.00 EUR |
| 7/28/2023 | 2.10 EUR |
| 7/28/2022 | 0.75 EUR |
| 7/29/2021 | 0.75 EUR |
| 7/30/2020 | 1.00 EUR |
| 7/30/2019 | 1.20 EUR |
| 7/30/2018 | 1.25 EUR |
