ERSTE Responsible Bond Gl.H.Y.R01 T/ AT0000A2DY00 /
NAV2024-07-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8100EUR | -0.08% | reinvestment | 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 | 0.23 | 1.13 | 0.16 | 0.47 | -0.23 | -0.80 | -1.13 | 1.24 | +2.29% |
2022 | -2.86 | -2.39 | -0.83 | -3.45 | -1.79 | -6.60 | 3.65 | -1.54 | -5.01 | 1.30 | 2.55 | -0.62 | -16.66% |
2023 | 3.63 | -1.07 | -0.11 | 0.55 | -0.07 | 0.70 | 1.11 | 0.16 | -0.76 | -1.23 | 3.67 | 3.31 | +10.17% |
2024 | 0.47 | 0.01 | 0.72 | -0.67 | 0.87 | 0.66 | 1.03 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.29% | 2.09% | 3.00% | 4.60% | -% |
Sharpe ratio | 0.83 | 1.06 | 1.62 | -1.23 | - |
Best month | +3.31% | +1.03% | +3.67% | +3.67% | +4.06% |
Worst month | -0.67% | -0.67% | -1.23% | -6.60% | -6.60% |
Maximum loss | -1.32% | -1.32% | -2.71% | -20.99% | - |
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 | +3.13% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +8.55% | ||
3 Years | -5.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.19% | ||
Year | |||
2023 | +10.17% | ||
2022 | -16.66% | ||
2021 | +2.29% |
Dividends
2022-02-25 | 1.02 EUR |
2021-02-25 | 1.41 EUR |