ERSTE Responsible Bond I01 VTIA/  AT0000A21LP6  /

Fonds
NAV26/08/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
98.0500EUR +0.14% Full reinvestment Bonds Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.01 -0.42 -0.04 -0.22 0.22 -
2019 0.45 0.64 1.33 0.39 0.35 1.59 1.04 1.42 -0.66 -0.78 -0.09 -0.22 +5.58%
2020 0.78 0.29 -4.14 1.46 0.59 1.13 0.93 -0.21 0.59 0.51 0.45 0.02 +2.30%
2021 -0.20 -1.30 -0.02 -0.26 -0.17 0.14 1.02 -0.07 -0.79 -0.28 -0.25 -0.26 -2.41%
2022 -0.78 -2.63 -1.74 -2.26 -1.23 -3.44 4.56 -4.00 -4.00 1.00 2.30 -2.13 -13.79%
2023 1.48 -1.49 0.86 0.10 0.54 0.02 0.37 -0.04 -1.60 0.94 2.49 2.76 +6.53%
2024 -0.89 -0.53 1.28 -0.58 -0.21 0.66 1.34 0.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.03% 3.27% 4.54% 3.86%
Sharpe ratio -0.25 0.79 0.94 -1.38 -1.35
Best month +2.76% +1.34% +2.76% +4.56% +4.56%
Worst month -0.89% -0.58% -1.60% -4.00% -4.14%
Maximum loss -1.18% -1.12% -1.95% -16.87% -17.82%
Outperformance +1.52% - +1.56% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Bond I01 VTIA Full reinvestment 98.0500 +6.58% -7.98%
ERSTE Responsible Bond I01 A paying dividend 90.3500 +6.59% -7.99%
ERSTE RESPONSIBLE BOND EUR R01 (... Full reinvestment 163.7200 +6.25% -8.84%
ERSTE RESPONSIBLE BOND EUR R01 (... reinvestment 159.9300 +6.25% -8.84%
ERSTE Responsible Bond D01 T reinvestment 90.1600 +6.50% -8.18%
ERSTE RESPONSIBLE BOND EUR R01 (... paying dividend 118.2900 +6.25% -8.84%

Performance

YTD  
+1.80%
6 Months  
+2.92%
1 Year  
+6.58%
3 Years
  -7.98%
5 Years
  -8.05%
10 Years     -
Since start
  -1.95%
Year
2023  
+6.53%
2022
  -13.79%
2021
  -2.41%
2020  
+2.30%
2019  
+5.58%