ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)/ AT0000639422 /
NAV2024-05-17 | Chg.+3.8896 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,931.5698CZK | +0.08% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 1.32 | 1.77 | -1.10 | 2.90 | 1.82 | 1.50 | - |
2004 | 3.87 | -1.85 | 2.65 | -0.64 | -4.72 | 2.02 | 0.27 | 1.93 | 0.89 | 1.43 | 0.05 | -0.76 | +4.96% |
2005 | -0.41 | -0.26 | -0.91 | 1.35 | -0.02 | 0.52 | 1.27 | -0.77 | 0.62 | -0.07 | -1.82 | 0.75 | +0.20% |
2006 | -0.60 | 0.32 | 1.24 | -0.04 | -1.07 | 0.13 | 0.72 | 0.45 | 0.83 | 0.73 | -0.19 | -0.84 | +1.67% |
2007 | 3.34 | 1.28 | -1.29 | 1.16 | 1.18 | -0.01 | -6.17 | -0.49 | 1.36 | -1.21 | -4.55 | 1.09 | -4.64% |
2008 | -5.79 | -5.15 | 1.02 | 3.68 | 0.10 | -7.15 | -1.31 | 4.25 | -8.55 | -25.88 | 1.52 | 6.39 | -34.48% |
2009 | 10.08 | 2.61 | -1.62 | 5.88 | 9.55 | -0.55 | 5.09 | 2.72 | 3.64 | 7.37 | -0.36 | 2.69 | +57.53% |
2010 | 2.19 | -1.71 | 1.87 | 1.01 | -2.34 | 0.01 | -0.25 | 0.91 | 0.94 | 1.56 | 0.32 | 2.84 | +7.46% |
2011 | -2.27 | 1.77 | 0.20 | -0.84 | 2.21 | -1.73 | -0.67 | -6.34 | -0.65 | 6.87 | -1.91 | 3.55 | -0.40% |
2012 | 3.14 | 2.04 | 0.60 | -0.36 | 1.92 | 1.77 | -0.39 | 0.73 | 2.23 | 1.44 | 2.13 | 1.66 | +18.23% |
2013 | 2.97 | 0.14 | 1.27 | 1.39 | 0.36 | -1.02 | 0.55 | -0.03 | 1.10 | 1.61 | 7.06 | 0.89 | +17.31% |
2014 | 0.94 | 0.35 | 0.58 | 0.64 | 0.93 | 0.76 | -0.21 | 1.70 | -2.49 | 0.97 | -0.29 | -0.83 | +3.03% |
2015 | 1.77 | 0.89 | -0.24 | 0.46 | 0.41 | -2.42 | -0.08 | -0.69 | -1.83 | 2.61 | -0.06 | -1.47 | -0.77% |
2016 | -1.69 | -0.09 | 3.68 | 1.70 | -0.22 | 0.02 | 2.22 | 1.46 | -0.24 | 0.42 | -1.07 | 1.68 | +8.03% |
2017 | 0.69 | 0.83 | 0.22 | 0.42 | -1.36 | -0.24 | -0.08 | 0.17 | 0.47 | -0.48 | -1.15 | 0.07 | -0.47% |
2018 | -0.81 | -0.31 | -0.19 | 0.76 | -0.09 | -0.11 | 0.06 | 0.18 | -0.10 | -0.54 | -1.52 | -1.56 | -4.17% |
2019 | 1.95 | 1.53 | 1.35 | 0.74 | -1.14 | 0.15 | 1.67 | 1.36 | -0.75 | -1.55 | 1.02 | 0.80 | +7.27% |
2020 | -0.91 | -0.89 | -9.33 | 5.52 | 2.19 | 1.37 | -0.44 | 1.02 | 2.83 | 1.11 | -0.36 | 1.07 | +2.51% |
2021 | -0.76 | 1.55 | 0.01 | -0.35 | -1.39 | 0.67 | 0.27 | 0.52 | -0.36 | 0.29 | -1.02 | -1.86 | -2.45% |
2022 | -3.07 | -2.06 | -1.29 | -2.00 | -1.05 | -5.68 | 2.06 | -0.71 | -4.16 | 0.24 | 3.39 | -1.64 | -15.15% |
2023 | 1.42 | -0.55 | -1.61 | 0.00 | 1.72 | 0.43 | 2.06 | 0.71 | 1.17 | 0.62 | 1.32 | 4.64 | +12.46% |
2024 | 0.80 | 2.36 | 0.14 | -0.64 | -0.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.53% | 4.65% | 4.64% | 5.48% | 5.83% |
Sharpe ratio | 0.22 | 2.12 | 2.16 | -0.94 | -0.66 |
Best month | +4.64% | +4.64% | +4.64% | +4.64% | +5.52% |
Worst month | -0.87% | -0.87% | -0.87% | -5.68% | -9.33% |
Maximum loss | -2.27% | -2.27% | -2.27% | -20.90% | -21.00% |
Outperformance | +0.28% | - | +0.40% | -1.16% | -0.81% |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,663.1201 | +14.07% | -3.67% | |
ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.6900 | +9.27% | -0.72% | |
ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.4100 | +9.29% | -0.72% | |
ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.5900 | +9.88% | +1.04% | |
ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.1600 | +6.51% | -4.86% | |
ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.0400 | +9.68% | +0.49% | |
ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,649.2383 | +14.69% | +8.00% | |
ERSTE Bond Europe High Yield D02... | reinvestment | 103.4600 | +9.88% | +1.05% | |
ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.8400 | +9.12% | -1.03% | |
ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,931.5698 | +13.85% | -4.04% | |
ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.3500 | - | - | |
ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.2900 | +9.13% | -1.03% | |
ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 156.0000 | +9.11% | -1.04% |
Performance
YTD | +1.77% | ||
---|---|---|---|
6 Months | +6.57% | ||
1 Year | +13.85% | ||
3 Years | -4.04% | ||
5 Years | -0.28% | ||
10 Years | +6.50% | ||
Since start | +86.52% | ||
Year | |||
2023 | +12.46% | ||
2022 | -15.15% | ||
2021 | -2.45% | ||
2020 | +2.51% | ||
2019 | +7.27% | ||
2018 | -4.17% | ||
2017 | -0.47% | ||
2016 | +8.03% | ||
2015 | -0.77% |