ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD VTIA EUR D02/ AT0000A2DY34 /
| NAV05/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6900EUR | +0.03% | 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 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.27% | 6.24% | 6.24% | -% |
| Sharpe ratio | 0.60 | 1.50 | - | - | - |
| Best month | +3.37% | +0.93% | +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 | 109.5500 | - | - | |
| ERSTE RESPONSIBLE BOND GLOBAL HI... | Full reinvestment | 110.6900 | - | - | |
| ERSTE Responsible Bond Gl.H.Y.I0... | reinvestment | 106.8900 | +8.88% | - | |
| ERSTE Responsible Bond Gl.H.Y.R0... | Full reinvestment | 108.5300 | +8.41% | -6.38% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | reinvestment | 105.8400 | +8.32% | -6.66% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | paying dividend | 95.6300 | +8.32% | -6.64% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.69% | ||
| Year | |||
