ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02/  AT0000A2DY34  /

Fonds
NAV2024-07-26 Chg.-0.0900 Type of yield Investment Focus Investment company
111.7400EUR -0.08% Full 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 0.87 4.06 1.18 -
2021 0.41 0.30 -0.48 0.29 - - - - - - - - -
2023 - - - - - - - - - -11.17 3.73 3.37 -
2024 0.53 0.07 0.76 -0.59 0.93 0.72 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.10% 6.19% 6.19% -%
Sharpe ratio 1.16 1.42 - - -
Best month +3.37% +1.08% +3.73% - +4.06%
Worst month -0.59% -0.59% -0.59% - -11.17%
Maximum loss -1.25% -1.25% -1.25% -1.25% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE RESPONSIBLE BOND GLOBAL HI... reinvestment 110.5900 - -
ERSTE RESPONSIBLE BOND GLOBAL HI... Full reinvestment 111.7400 - -
ERSTE Responsible Bond Gl.H.Y.I0... reinvestment 107.9000 +9.11% -
ERSTE Responsible Bond Gl.H.Y.R0... Full reinvestment 109.5200 +8.64% -5.48%
ERSTE Responsible Bond Gl.H.Y.R0... reinvestment 106.8100 +8.55% -5.75%
ERSTE Responsible Bond Gl.H.Y.R0... paying dividend 96.5000 +8.54% -5.74%

Performance

YTD  
+3.54%
6 Months  
+3.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.74%
Year