ERSTE Bond Europe High Yield D01 A/ AT0000A1Y3H4 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3900EUR | +0.02% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.68 | -0.29 | - |
| 2018 | 0.30 | -0.71 | -0.25 | 0.65 | -1.50 | -0.55 | 1.53 | -0.33 | 0.06 | -1.18 | -1.90 | -0.92 | -4.74% |
| 2019 | 1.99 | 2.13 | 0.69 | 1.23 | -1.71 | 1.71 | 0.85 | 0.41 | -0.56 | -0.27 | 0.83 | 1.03 | +8.57% |
| 2020 | 0.02 | -1.06 | -16.22 | 6.61 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.22 | 0.65 | -0.45% |
| 2021 | 0.12 | 1.12 | 0.09 | 0.74 | 0.15 | 0.59 | 0.24 | 0.27 | -0.05 | -0.57 | -0.63 | 0.75 | +2.85% |
| 2022 | -1.11 | -2.87 | -0.27 | -2.48 | -1.74 | -5.77 | 2.78 | -0.57 | -4.33 | 0.59 | 3.98 | -1.00 | -12.43% |
| 2023 | 2.93 | 0.42 | -1.20 | 0.17 | 0.78 | 0.46 | 0.93 | 0.21 | 0.12 | -0.24 | 2.53 | 2.76 | +10.25% |
| 2024 | 0.62 | 0.04 | 0.31 | 0.10 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.21% | 2.24% | 3.72% | 5.32% |
| Sharpe ratio | 0.37 | 3.71 | 2.34 | -1.10 | -0.58 |
| Best month | +2.76% | +2.76% | +2.76% | +3.98% | +6.61% |
| Worst month | +0.04% | +0.04% | -0.24% | -5.77% | -16.22% |
| Maximum loss | -0.81% | -0.81% | -1.53% | -17.08% | -21.56% |
| Outperformance | +0.55% | - | +0.55% | -0.71% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,677.7600 | +14.99% | -3.11% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.3900 | +9.00% | -0.90% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.1000 | +8.99% | -0.91% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.2600 | +9.58% | +0.84% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 100.8700 | +6.22% | -5.04% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 108.7300 | +9.40% | +0.30% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,652.9883 | +14.10% | +7.63% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.1600 | +9.59% | +0.86% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.2700 | +8.84% | -1.21% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,958.7798 | +14.76% | -3.47% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.0600 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.1500 | +8.84% | -1.20% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 155.5600 | +8.84% | -1.22% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +9.00% | ||
| 3 Years | -0.90% | ||
| 5 Years | +3.75% | ||
| 10 Years | - | ||
| Since start | +5.39% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -12.43% | ||
| 2021 | +2.85% | ||
| 2020 | -0.45% | ||
| 2019 | +8.57% | ||
| 2018 | -4.74% | ||
