ERSTE Responsible ReserveVT
- -Patrimonio en manos de inversores locales
ISIN: AT0000A0WLX3
Categoría Morningstar: EUR Corporate Bond - Short Term
Empresa: Erste Asset Management
ISIN: AT0000A0WLX3
Categoría Morningstar: EUR Corporate Bond - Short Term
Empresa: Erste Asset Management
ERSTE RESPONSIBLE RESERVE is a bond fund with a short fixed interest rate and sustainable investment approach, which invests largely in short-dated bonds (maximum maturity 3 years), money market papers and "Pfandbriefe" from financial institutions, states, supranational issuers and companies in investment grade. The fund only invests in issuers that meet Erste AM's ESG criteria. Any foreign currency risks are mostly hedged. The target range of duration ranges from 0 to 1.5 years. Investing in bonds from companies and countries, that are pioneers in terms of ecological, social and governance aspects, is at the forefront of the investment decision. A holistic ESG approach also takes ethical aspects into account.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 4,02 | 3 años: 1,47 | 5 años: 0,90 | Inicio: 0,54 | 2025: 0,02 | 2024: 4,06 | 2023: 3,63 | 2022: -3,18 | 2021: -0,26 |
Rentabilidad anual: Categoría | 1 año: 4,60 | 3 años: 1,76 | 5 años: 1,24 | Inicio: - | 2025: -0,24 | 2024: 4,48 | 2023: 4,94 | 2022: -1,14 | 2021: -0,07 |
Rentabilidad anual: Percentil | 1 año: 72,00 | 3 años: 54,00 | 5 años: 55,00 | Inicio:- | 2025: 72,00 | 2024: 72,00 | 2023: 84,00 | 2022: 30,00 | 2021: 59,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 1,55 | 3 Ratio Sharpe: -0,62 | 5 Correlación: 90,59 | Beta: 0,48 | Alfa: -0,47 | Tracking error: 1,35 | Info Ratio: -0,09 |