ERSTE Bond Europe High Yield R01 A/ AT0000805676 /
| NAV1/29/2020 | Chg.+0.0400 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 54.4000EUR | +0.07% | 56.3100 / 54.4000EUR | paying dividend | Bonds Europe | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | 0.07 | 0.20 | 0.23 | 0.22 | 1.31 | 1.45 | - |
| 2000 | -0.11 | 0.67 | 0.72 | -0.23 | -1.89 | 1.13 | -0.49 | -0.77 | -2.12 | -4.02 | -3.18 | 2.30 | -7.88% |
| 2001 | 7.03 | 0.33 | -4.08 | -1.48 | 0.56 | -4.89 | -1.22 | -0.74 | -6.60 | 2.50 | 3.96 | -0.65 | -5.91% |
| 2002 | -2.44 | -7.27 | 1.42 | 1.40 | -1.19 | -1.17 | -4.25 | 0.30 | 1.02 | -0.49 | 3.38 | 2.17 | -7.36% |
| 2003 | 1.02 | 0.18 | 1.08 | 2.27 | 1.26 | 2.60 | 0.11 | 0.00 | 1.44 | 1.87 | 1.90 | 0.02 | +14.59% |
| 2004 | 1.66 | 0.52 | 0.92 | 0.20 | -2.19 | 1.71 | 0.95 | 1.64 | 1.56 | 1.47 | 1.97 | 0.96 | +11.89% |
| 2005 | 0.49 | 1.41 | -1.77 | -0.40 | 0.09 | 1.88 | 0.92 | 1.16 | 0.72 | -0.54 | 0.57 | 0.93 | +5.55% |
| 2006 | 1.38 | 0.54 | 0.34 | 0.41 | -0.12 | -1.04 | 0.89 | 1.30 | 0.36 | 1.09 | 0.80 | 0.57 | +6.70% |
| 2007 | 0.82 | 0.85 | -0.12 | 0.87 | 0.53 | -1.22 | -4.11 | 1.01 | 1.53 | 1.35 | -2.42 | -0.05 | -1.11% |
| 2008 | -3.62 | -1.85 | 0.20 | 3.93 | 1.02 | -2.79 | -1.51 | 1.17 | -7.30 | -25.95 | -1.78 | 0.82 | -34.47% |
| 2009 | 6.16 | 0.57 | 0.11 | 9.45 | 9.10 | 2.68 | 6.87 | 3.52 | 4.47 | 2.50 | 0.39 | 2.02 | +59.00% |
| 2010 | 2.54 | -0.62 | 3.87 | 1.04 | -3.72 | 0.35 | 3.60 | 0.75 | 1.94 | 1.34 | -0.46 | 0.81 | +11.79% |
| 2011 | 1.81 | 1.18 | -0.17 | 0.95 | 0.64 | -1.24 | 0.09 | -5.98 | -2.56 | 6.34 | -5.17 | 2.57 | -2.14% |
| 2012 | 5.46 | 3.26 | 1.15 | -0.47 | -1.54 | 1.28 | 1.81 | 2.21 | 1.35 | 1.81 | 1.36 | 2.19 | +21.59% |
| 2013 | 0.68 | 0.15 | 0.76 | 1.82 | -0.02 | -2.30 | 1.70 | 0.18 | 1.22 | 1.54 | 0.68 | 0.65 | +7.22% |
| 2014 | 0.34 | 1.31 | 0.23 | 0.57 | 0.83 | 0.84 | -0.54 | 0.59 | -1.40 | 0.13 | 0.26 | -1.16 | +1.98% |
| 2015 | 1.43 | 1.78 | -0.04 | 0.76 | 0.27 | -1.84 | 0.73 | -0.81 | -2.26 | 2.96 | 0.21 | -1.47 | +1.59% |
| 2016 | -1.66 | -0.19 | 3.61 | 1.79 | -0.13 | -0.31 | 2.47 | 1.55 | -0.26 | 0.43 | -1.17 | 1.80 | +8.05% |
| 2017 | 0.70 | 0.82 | -0.25 | 0.89 | 0.74 | 0.66 | 0.64 | 0.14 | 0.51 | 0.97 | -0.48 | -0.32 | +5.11% |
| 2018 | 0.25 | -0.74 | -0.29 | 0.63 | -1.53 | -0.58 | 1.51 | -0.33 | 0.06 | -1.18 | -1.91 | -0.93 | -4.97% |
| 2019 | 1.99 | 2.12 | 0.67 | 1.23 | -1.71 | 1.70 | 0.84 | 0.40 | -0.58 | -0.26 | 0.82 | 1.02 | +8.50% |
| 2020 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.77% | 2.31% | 2.16% | 2.65% |
| Sharpe ratio | -0.23 | 1.56 | 3.00 | 1.32 | 1.36 |
| Best month | +1.02% | +1.02% | +2.12% | +2.12% | +3.61% |
| Worst month | -0.06% | -0.58% | -1.71% | -1.91% | -2.26% |
| Maximum loss | -0.57% | -1.50% | -2.49% | -6.60% | -6.60% |
| Outperformance | -0.34% | - | -0.44% | -1.27% | -0.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield R01... | full reinvestment | 199.2200 | +6.56% | +7.58% | |
| ERSTE Bond Europe High Yield R01... | full reinvestment | 5,020.3799 | +4.66% | +0.42% | |
| ERSTE Bond Europe High Yield R01... | paying dividend | 54.4000 | +6.53% | +7.51% | |
| ERSTE Bond Europe High Yield R01... | reinvestment | 157.0700 | +6.52% | +7.50% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +6.53% | ||
| 3 Years | +7.51% | ||
| 5 Years | +17.10% | ||
| Since start | +114.30% | ||
| Year | |||
| 2019 | +8.50% | ||
| 2018 | -4.97% | ||
| 2017 | +5.11% | ||
| 2016 | +8.05% | ||
| 2015 | +1.59% | ||
| 2014 | +1.98% | ||
| 2013 | +7.22% | ||
| 2012 | +21.59% | ||
| 2011 | -2.14% | ||
Dividends
| 8/29/2019 | 1.30 EUR |
| 8/30/2018 | 1.60 EUR |
| 8/30/2017 | 1.50 EUR |
| 8/30/2016 | 2.10 EUR |
| 8/28/2015 | 2.40 EUR |
| 8/28/2014 | 2.80 EUR |
| 8/29/2013 | 3.07 EUR |
| 8/31/2012 | 3.37 EUR |
| 8/30/2012 | 3.37 EUR |
| 8/30/2011 | 3.30 EUR |
| 8/30/2010 | 3.37 EUR |
| 8/28/2009 | 4.50 EUR |
| 8/28/2008 | 4.75 EUR |
| 8/30/2007 | 4.75 EUR |
| 9/1/2006 | 5.00 EUR |
| 8/30/2005 | 5.00 EUR |
| 8/30/2004 | 5.50 EUR |
| 8/28/2003 | 5.50 EUR |
| 8/29/2002 | 6.83 EUR |
| 9/3/2001 | 9.50 EUR |
| 9/1/2000 | 8.24 EUR |
