ERSTE Responsible Bond Gl.H.Y.R01 VTIA/ AT0000A2DY18 /
NAV10/4/2024 | 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% |