ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
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% |