ERSTE Bond Europe High Yield R01 A/ AT0000805676 /

NAV7/10/2020	Chg.+0.0100	Type of yield	Investment Focus	Investment company
50.7600EUR	+0.02%	paying dividend	Bonds Europe	Erste AM ▶

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	0.00	-1.07	-16.21	6.59	2.93	1.90	0.69	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	13.02%	13.41%	9.55%	5.85%	4.94%
Sharpe ratio	-0.92	-0.96	-0.49	-0.05	0.43
Best month	+6.59%	+6.59%	+6.59%	+6.59%	+6.59%
Worst month	-16.21%	-16.21%	-16.21%	-16.21%	-16.21%
Maximum loss	-21.57%	-21.57%	-21.57%	-21.57%	-21.57%
Outperformance	-0.52%	-	-0.65%	-1.34%	0.00%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
ERSTE Bond Europe High Yield R01...	full reinvestment	185.9000	-5.09%	-2.03%
ERSTE Bond Europe High Yield R01...	full reinvestment	4,956.2002	-0.89%	+0.18%
ERSTE Bond Europe High Yield R01...	paying dividend	50.7600	-5.12%	-2.11%
ERSTE Bond Europe High Yield R01...	reinvestment	146.5700	-5.11%	-2.09%