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