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ERSTE BOND EUROPE HIGH YIELD EUR D03 (T)/  AT0000A39HG5  /

Fonds
NAV2024-05-17 Chg.+0.1200 Type of yield Investment Focus Investment company
101.3500EUR +0.12% reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.04 0.34 0.12 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.85% +0.85% +0.85% - -
Worst month +0.04% +0.04% +0.04% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.35%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.35%
Year