ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3N2 /
| NAV2024-05-22 | Chg.+6.9609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,554.9805HUF | +0.02% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.87 | -0.82 | - |
| 2018 | 0.53 | 0.43 | -0.77 | 0.77 | 0.78 | 2.23 | -0.70 | 1.25 | -0.87 | -0.82 | -2.24 | -1.79 | -1.29% |
| 2019 | 0.57 | 2.07 | 2.09 | 2.20 | -1.39 | 1.46 | 2.02 | 1.61 | 0.55 | -1.96 | 2.82 | -0.54 | +11.97% |
| 2020 | 2.11 | -0.68 | -11.33 | 5.57 | 1.09 | 4.01 | -1.67 | 4.22 | 2.02 | 1.08 | 2.40 | 1.57 | +9.73% |
| 2021 | -1.46 | 1.63 | 0.87 | -0.15 | -3.25 | 1.48 | 2.17 | -2.55 | 3.47 | -0.25 | 1.27 | 1.42 | +4.53% |
| 2022 | -4.26 | -1.06 | 0.32 | 0.11 | 2.30 | -5.37 | 5.47 | -0.55 | -0.54 | -1.44 | 2.92 | -3.01 | -5.48% |
| 2023 | 0.27 | -2.79 | -0.42 | -1.57 | -0.16 | 0.98 | 4.60 | -1.46 | 3.87 | -3.02 | 1.38 | 4.03 | +5.47% |
| 2024 | 1.57 | 1.84 | 0.65 | -0.77 | -0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.26% | 7.68% | 10.30% | 9.35% |
| Sharpe ratio | 0.54 | 1.70 | 1.04 | -0.05 | 0.05 |
| Best month | +4.03% | +4.03% | +4.60% | +5.47% | +5.57% |
| Worst month | -0.77% | -0.77% | -3.02% | -5.37% | -11.33% |
| Maximum loss | -3.11% | -3.11% | -3.81% | -11.00% | -18.14% |
| Outperformance | +0.93% | - | +1.85% | -0.27% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,663.0701 | +13.28% | -3.53% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.7600 | +9.05% | -0.69% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.4700 | +9.05% | -0.70% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.6600 | +9.64% | +1.06% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.2200 | +6.27% | -4.84% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.1100 | +9.44% | +0.51% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,554.9805 | +11.83% | +10.11% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.5200 | +9.64% | +1.06% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.9500 | +8.89% | -1.01% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,931.0000 | +13.04% | -3.90% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.4100 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.3200 | +8.89% | -1.01% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 156.0900 | +8.89% | -1.01% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +11.83% | ||
| 3 Years | +10.11% | ||
| 5 Years | +23.20% | ||
| 10 Years | - | ||
| Since start | +34.93% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -5.48% | ||
| 2021 | +4.53% | ||
| 2020 | +9.73% | ||
| 2019 | +11.97% | ||
| 2018 | -1.29% | ||
