ERSTE Responsible Bond Gl.H.Y.I01 T/ AT0000A2XLN8 /
| NAV2024-07-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9000EUR | -0.08% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.58 | 3.68 | -1.50 | -4.97 | 1.33 | 2.60 | -0.58 | - |
| 2023 | 3.67 | -1.03 | -0.07 | 0.59 | -0.02 | 0.75 | 1.15 | 0.20 | -0.72 | -1.17 | 3.72 | 3.35 | +10.73% |
| 2024 | 0.52 | 0.06 | 0.76 | -0.62 | 0.92 | 0.70 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.09% | 2.99% | -% | -% |
| Sharpe ratio | 1.08 | 1.34 | 1.81 | - | - |
| Best month | +3.35% | +1.07% | +3.72% | +3.72% | - |
| Worst month | -0.62% | -0.62% | -1.17% | -6.58% | - |
| Maximum loss | -1.27% | -1.27% | -2.65% | - | - |
| 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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +9.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
| 2023 | +10.73% | ||
Dividends
| 2024-02-28 | 0.31 EUR |
