DetailsChartProfileRisk matrixNewsDocuments

ERSTE Responsible Bond Gl.H.Y.R01 VTIA/  AT0000A2DY18  /

Fonds
NAV04/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
112.4300EUR -0.05% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.22 3.55 1.07 -1.44 0.88 4.06 1.18 -
2021 0.40 0.31 -0.49 1.04 0.24 1.14 0.16 0.47 -0.22 -0.80 -1.12 1.25 +2.36%
2022 -2.85 -2.37 -0.83 -3.44 -1.78 -6.59 3.65 -1.53 -5.00 1.30 2.56 -0.62 -16.57%
2023 3.64 -1.05 -0.11 0.56 -0.06 0.72 1.11 0.16 -0.75 -1.21 3.67 3.32 +10.27%
2024 0.48 0.02 0.72 -0.65 0.87 0.67 1.22 1.40 1.11 -0.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.25% 2.93% 4.62% -%
Sharpe ratio 2.04 3.02 3.27 -0.93 -
Best month +3.32% +1.40% +3.67% +3.67% +4.06%
Worst month -0.65% -0.65% -1.21% -6.59% -6.59%
Maximum loss -1.30% -1.20% -1.48% -20.14% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE RESPONSIBLE BOND GLOBAL HI... reinvestment 113.6600 +14.05% -
ERSTE RESPONSIBLE BOND GLOBAL HI... Full reinvestment 114.8400 +14.05% -
ERSTE Responsible Bond Gl.H.Y.I0... reinvestment 110.8500 +13.30% -
ERSTE Responsible Bond Gl.H.Y.R0... Full reinvestment 112.4300 +12.81% -3.06%
ERSTE Responsible Bond Gl.H.Y.R0... reinvestment 109.6200 +12.71% -3.36%
ERSTE Responsible Bond Gl.H.Y.R0... paying dividend 99.0400 +12.71% -3.34%

Performance

YTD  
+5.92%
6 Months  
+4.91%
1 Year  
+12.81%
3 Years
  -3.06%
5 Years     -
10 Years     -
Since start  
+12.43%
Year
2023  
+10.27%
2022
  -16.57%
2021  
+2.36%