ERSTE BOND EUROPE HIGH YIELD EUR D03 (T)/ AT0000A39HG5 /
| NAV2024-05-31 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3800EUR | -0.14% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.04 | 0.34 | 0.12 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.88% | +0.88% | +0.88% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,665.0701 | +13.69% | -3.92% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.7100 | +8.99% | -1.01% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.4200 | +8.98% | -1.01% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.6300 | +9.58% | +0.74% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.1900 | +6.21% | -5.14% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.0700 | +9.38% | +0.19% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,912.9414 | +14.55% | +10.61% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.4900 | +9.57% | +0.74% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.8500 | +8.82% | -1.33% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,934.5200 | +13.45% | -4.28% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.3800 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.2900 | +8.80% | -1.32% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 156.0200 | +8.82% | -1.32% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.38% | ||
| Year | |||
