ESPA Bond USA High Yield T/  AT0000637491  /

Fonds
NAV4/26/2017 Chg.+0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
184.0900EUR +0.08% 190.5400 / 184.0900EUR reinvestment Bonds North America Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 1.08 1.41 1.84 -
2004 1.99 -0.67 0.91 0.21 -2.19 1.34 1.38 1.93 1.36 -0.13 1.27 0.73 +8.35%
2005 -0.06 1.29 -2.79 -0.84 1.45 1.65 1.27 0.31 -0.89 -1.04 0.83 0.63 +1.73%
2006 0.66 0.53 0.23 0.02 -0.23 -0.97 0.93 1.19 0.66 1.46 0.88 0.84 +6.34%
2007 0.76 1.15 0.15 0.88 0.47 -2.01 -3.53 1.98 2.21 0.46 -2.01 0.70 +1.06%
2008 -1.47 -0.83 0.06 3.12 0.66 -1.81 -0.71 0.36 -4.76 -18.28 -6.66 1.86 -26.50%
2009 7.06 -1.86 1.03 7.23 5.71 1.74 5.29 1.92 5.23 2.26 1.12 2.73 +46.86%
2010 1.07 -0.02 3.46 1.69 -3.56 1.22 3.23 -0.03 2.14 2.34 -2.45 2.51 +11.96%
2011 2.53 1.10 0.29 1.45 0.46 -1.34 1.48 -4.60 -1.56 4.02 -2.45 2.94 +4.06%
2012 2.77 1.92 0.01 0.83 -1.13 1.65 1.67 1.31 1.13 0.82 0.43 1.18 +13.29%
2013 1.21 0.17 0.90 1.65 -0.28 -2.94 1.92 -1.23 1.27 2.44 0.47 0.48 +6.10%
2014 0.76 1.90 0.20 0.52 0.86 1.05 -0.82 0.95 -2.43 1.32 -0.08 -1.38 +2.78%
2015 0.40 1.54 -0.29 0.88 0.29 -1.29 0.16 -0.73 -2.37 2.62 -1.85 -2.39 -3.10%
2016 -1.70 0.48 4.08 3.24 0.14 0.16 3.37 1.81 0.28 0.38 -1.29 2.08 +13.62%
2017 1.17 1.52 -0.52 0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.61% 3.78% 4.27% 3.70%
Sharpe ratio 3.29 1.68 2.93 1.02 1.68
Best month +2.08% +2.08% +3.37% +4.08% +4.08%
Worst month -0.52% -1.29% -1.29% -2.43% -2.94%
Maximum loss -2.32% -3.12% -3.12% -10.23% -10.23%
Outperformance +1.01% - +2.73% +1.79% -0.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond USA High Yield VA full reinvestment 198.8900 +10.74% +12.59%
ESPA Bond USA High Yield A paying dividend 94.5500 +10.76% +12.59%
ESPA Bond USA High Yield T reinvestment 184.0900 +10.75% +12.59%

Performance

YTD  
+2.82%
6 Months  
+2.81%
1 Year  
+10.75%
3 Years  
+12.59%
5 Years  
+33.15%
Since start  
+117.89%
Year
2016  
+13.62%
2015
  -3.10%
2014  
+2.78%
2013  
+6.10%
2012  
+13.29%
2011  
+4.06%
2010  
+11.96%
2009  
+46.86%
2008
  -26.50%
 

Dividends

10/30/2014 2.22 EUR
10/30/2013 2.22 EUR
11/2/2012 2.52 EUR
10/28/2011 2.15 EUR
10/28/2010 2.40 EUR
10/29/2009 2.38 EUR
10/30/2008 2.06 EUR
10/30/2007 1.97 EUR
10/30/2006 1.89 EUR
10/28/2005 1.87 EUR