ERSTE Responsible Bond Gl.H.Y.R01 A/ AT0000A2DXZ9 /
NAV05/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.6300EUR | +0.02% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.22 | 3.54 | 1.08 | -1.44 | 0.87 | 4.06 | 1.18 | - |
2021 | 0.40 | 0.30 | -0.49 | 1.03 | 0.22 | 1.14 | 0.16 | 0.48 | -0.24 | -0.81 | -1.13 | 1.23 | +2.29% |
2022 | -2.86 | -2.38 | -0.84 | -3.44 | -1.79 | -6.60 | 3.65 | -1.54 | -5.01 | 1.30 | 2.55 | -0.62 | -16.64% |
2023 | 3.62 | -1.06 | -0.12 | 0.55 | -0.07 | 0.70 | 1.10 | 0.16 | -0.77 | -1.22 | 3.68 | 3.31 | +10.18% |
2024 | 0.46 | 0.02 | 0.71 | -0.67 | 0.87 | 0.66 | 0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.36% | 2.27% | 3.11% | 4.59% | -% |
Sharpe ratio | 0.28 | 1.17 | 1.49 | -1.30 | - |
Best month | +3.31% | +0.87% | +3.68% | +3.68% | +4.06% |
Worst month | -0.67% | -0.67% | -1.22% | -6.60% | -6.60% |
Maximum loss | -1.32% | -1.32% | -2.70% | -20.97% | - |
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 | +2.19% | ||
---|---|---|---|
6 Months | +3.12% | ||
1 Year | +8.32% | ||
3 Years | -6.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.22% | ||
Year | |||
2023 | +10.18% | ||
2022 | -16.64% | ||
2021 | +2.29% |
Dividends
28/02/2024 | 3.75 EUR |
27/02/2023 | 3.10 EUR |
25/02/2022 | 3.00 EUR |
25/02/2021 | 2.50 EUR |