ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD T EUR D02/ AT0000A2DY26 /
| NAV2024-08-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4200EUR | +0.05% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.23 | 3.54 | 1.07 | -1.43 | 0.90 | 4.13 | 1.24 | - |
| 2021 | 0.46 | 0.36 | -0.42 | 0.29 | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -12.16 | 3.73 | 3.37 | - |
| 2024 | 0.53 | 0.07 | 0.76 | -0.60 | 0.94 | 0.71 | 1.27 | 1.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.25% | 6.64% | 6.64% | -% |
| Sharpe ratio | 1.93 | 2.63 | - | - | - |
| Best month | +3.37% | +1.46% | +3.73% | - | +4.13% |
| Worst month | -0.60% | -0.60% | -0.60% | - | -12.16% |
| Maximum loss | -1.26% | -1.26% | -1.26% | -1.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND GLOBAL HI... | reinvestment | 112.4200 | - | - | |
| ERSTE RESPONSIBLE BOND GLOBAL HI... | Full reinvestment | 113.5800 | - | - | |
| ERSTE Responsible Bond Gl.H.Y.I0... | reinvestment | 109.6600 | +10.71% | - | |
| ERSTE Responsible Bond Gl.H.Y.R0... | Full reinvestment | 111.2600 | +10.23% | -4.37% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | reinvestment | 108.4900 | +10.13% | -4.65% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | paying dividend | 98.0300 | +10.14% | -4.62% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.67% | ||
| Year | |||
Dividends
| 2024-02-28 | 0.08 EUR |
| 2021-02-25 | 0.17 EUR |
