DetailsChartProfileRisk matrixNewsDocuments

ERSTE Bond Europe High Yield R01 VTA/  AT0000673280  /

Fonds
NAV2024-04-19 Chg.+0.1100 Type of yield Investment Focus Investment company
197.5600EUR +0.06% Full reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -0.48 3.38 2.17 -
2003 1.02 0.18 1.09 2.25 1.26 2.60 0.11 0.00 1.44 1.87 1.91 0.01 +14.60%
2004 1.66 0.52 0.92 0.21 -2.20 1.71 0.95 1.64 1.55 1.47 1.98 0.95 +11.89%
2005 0.48 1.42 -1.76 -0.39 0.08 1.89 0.91 1.16 0.72 -0.54 0.57 0.92 +5.55%
2006 1.39 0.53 0.34 0.42 -0.13 -1.04 0.89 1.31 0.35 1.09 0.81 0.56 +6.69%
2007 0.83 0.85 -0.13 0.88 0.53 -1.22 -4.10 0.99 1.54 1.35 -2.42 -0.05 -1.11%
2008 -3.61 -1.85 0.20 3.92 1.02 -2.78 -1.51 1.16 -7.30 -25.93 -1.80 0.81 -34.47%
2009 6.16 0.59 0.12 9.44 9.10 2.67 6.88 3.53 4.47 2.50 0.37 2.03 +59.02%
2010 2.54 -0.63 3.88 1.02 -3.72 0.35 3.62 0.76 1.91 1.35 -0.45 0.82 +11.80%
2011 1.80 1.19 -0.17 0.95 0.64 -1.24 0.10 -5.99 -2.54 6.32 -5.16 2.56 -2.13%
2012 5.46 3.27 1.15 -0.48 -1.54 1.28 1.81 2.21 1.36 1.80 1.38 2.19 +21.59%
2013 0.67 0.14 0.75 1.83 -0.02 -2.30 1.69 0.18 1.22 1.55 0.68 0.64 +7.21%
2014 0.34 1.31 0.23 0.57 0.85 0.83 -0.53 0.58 -1.40 0.14 0.25 -1.15 +2.00%
2015 1.42 1.77 -0.02 0.75 0.26 -1.71 0.72 -0.78 -2.26 2.94 0.20 -1.46 +1.73%
2016 -1.67 -0.19 3.60 1.79 -0.13 -0.31 2.47 1.54 -0.25 0.42 -1.17 1.81 +8.05%
2017 0.69 0.83 -0.25 0.89 0.74 0.65 0.65 0.14 0.51 0.97 -0.48 -0.28 +5.15%
2018 0.28 -0.73 -0.28 0.63 -1.53 -0.58 1.49 -0.33 0.07 -1.23 -1.90 -0.93 -4.97%
2019 1.98 2.13 0.70 1.23 -1.71 1.70 0.84 0.41 -0.56 -0.27 0.82 1.04 +8.53%
2020 0.02 -1.06 -16.22 6.60 2.92 1.91 1.53 1.56 -1.08 0.34 4.21 0.65 -0.50%
2021 0.11 1.11 0.09 0.72 0.15 0.58 0.23 0.26 -0.05 -0.58 -0.63 0.75 +2.76%
2022 -1.12 -2.88 -0.27 -2.48 -1.76 -5.77 2.77 -0.57 -4.34 0.59 3.98 -1.01 -12.50%
2023 2.93 0.41 -1.21 0.17 0.77 0.46 0.93 0.21 0.11 -0.25 2.51 2.74 +10.15%
2024 0.59 0.03 0.29 -0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.43% 2.25% 3.71% 5.32%
Sharpe ratio -0.84 3.72 1.74 -1.26 -0.69
Best month +2.74% +2.74% +2.74% +3.98% +6.60%
Worst month -0.25% -0.25% -0.25% -5.77% -16.22%
Maximum loss -0.83% -0.83% -1.54% -17.16% -21.57%
Outperformance -0.13% - -0.09% -2.25% -1.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Europe High Yield D02... Full reinvestment 2,690.0601 +16.32% -4.53%
ERSTE Bond Europe High Yield D01... Full reinvestment 104.4700 +7.96% -2.07%
ERSTE Bond Europe High Yield D01... Full reinvestment 104.1900 +7.96% -2.07%
ERSTE Bond Europe High Yield D02... Full reinvestment 110.2600 +8.57% -0.32%
ERSTE Bond Europe High Yield I01... Full reinvestment 99.9700 +5.23% -6.14%
ERSTE Bond Europe High Yield I01... Full reinvestment 107.7600 +8.37% -0.86%
ERSTE Bond Europe High Yield D02... Full reinvestment 41,964.9414 +14.76% +6.86%
ERSTE Bond Europe High Yield D02... reinvestment 102.2200 +8.56% -0.33%
ERSTE Bond Europe High Yield R01... Full reinvestment 197.5600 +7.81% -2.36%
ERSTE Bond Europe High Yield R01... Full reinvestment 4,982.6001 +16.12% -4.88%
ERSTE Bond Europe High Yield D03... reinvestment 100.1500 - -
ERSTE Bond Europe High Yield R01... paying dividend 48.7300 +7.82% -2.36%
ERSTE Bond Europe High Yield R01... reinvestment 154.2300 +7.82% -2.36%

Performance

YTD  
+0.66%
6 Months  
+6.24%
1 Year  
+7.81%
3 Years
  -2.36%
5 Years  
+1.23%
Since start  
+168.10%
Year
2023  
+10.15%
2022
  -12.50%
2021  
+2.76%
2020
  -0.50%
2019  
+8.53%
2018
  -4.97%
2017  
+5.15%
2016  
+8.05%
2015  
+1.73%