ERSTE Bond Europe High Yield R01 T/  AT0000805684  /

Fonds
NAV10/23/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
150.4500EUR -0.03% reinvestment Bonds Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - 0.02 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 -2.11 -4.03 -3.17 2.31 -7.88%
2001 7.03 0.33 -4.08 -1.48 0.57 -4.90 -1.22 -0.74 -6.60 2.50 3.96 -0.65 -5.91%
2002 -2.44 -7.27 1.42 1.39 -1.18 -1.17 -4.24 0.29 1.02 -0.48 3.38 2.17 -7.35%
2003 1.02 0.18 1.09 2.25 1.26 2.60 0.11 -0.01 1.45 1.86 1.91 0.01 +14.60%
2004 1.67 0.52 0.92 0.20 -2.19 1.71 0.95 1.63 1.56 1.46 1.97 0.96 +11.90%
2005 0.48 1.42 -1.77 -0.40 0.08 1.89 0.93 1.16 0.71 -0.54 0.57 0.93 +5.54%
2006 1.38 0.54 0.34 0.42 -0.13 -1.04 0.89 1.30 0.37 1.08 0.82 0.56 +6.70%
2007 0.83 0.86 -0.13 0.88 0.52 -1.21 -4.11 0.99 1.53 1.36 -2.41 -0.06 -1.12%
2008 -3.61 -1.86 0.21 3.92 1.02 -2.78 -1.51 1.16 -7.30 -25.94 -1.79 0.80 -34.48%
2009 6.17 0.58 0.11 9.44 9.10 2.66 6.88 3.52 4.47 2.50 0.37 2.02 +59.01%
2010 2.55 -0.63 3.87 1.03 -3.73 0.35 3.61 0.75 1.92 1.34 -0.46 0.82 +11.80%
2011 1.80 1.18 -0.16 0.95 0.64 -1.25 0.10 -5.99 -2.54 6.32 -5.15 2.56 -2.14%
2012 5.47 3.27 1.15 -0.48 -1.54 1.28 1.80 2.21 1.36 1.80 1.38 2.19 +21.60%
2013 0.67 0.15 0.74 1.84 -0.02 -2.30 1.69 0.18 1.22 1.55 0.67 0.65 +7.21%
2014 0.34 1.30 0.24 0.56 0.85 0.84 -0.54 0.58 -1.39 0.14 0.25 -1.15 +1.99%
2015 1.42 1.77 -0.03 0.75 0.27 -1.83 0.72 -0.79 -2.25 2.94 0.21 -1.46 +1.60%
2016 -1.67 -0.18 3.59 1.80 -0.13 -0.31 2.47 1.54 -0.25 0.42 -1.16 1.81 +8.06%
2017 0.68 0.83 -0.25 0.89 0.74 0.65 0.65 0.15 0.50 0.97 -0.47 -0.32 +5.11%
2018 0.26 -0.73 -0.28 0.63 -1.54 -0.58 1.49 -0.33 0.07 -1.20 -1.90 -0.92 -4.97%
2019 1.97 2.13 0.68 1.24 -1.71 1.70 0.83 0.41 -0.57 -0.27 0.82 1.03 +8.50%
2020 0.01 -1.06 -16.22 6.60 2.93 1.91 1.53 1.56 -1.08 1.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 5.15% 9.59% 5.91% 4.92%
Sharpe ratio -0.44 3.98 -0.23 -0.01 0.54
Best month +6.60% +6.60% +6.60% +6.60% +6.60%
Worst month -16.22% -1.08% -16.22% -16.22% -16.22%
Maximum loss -21.57% -2.06% -21.57% -21.57% -21.57%
Outperformance -0.51% - -0.64% -1.33% +0.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Europe High Yield R01... full reinvestment 190.8300 -2.67% -1.67%
ERSTE Bond Europe High Yield R01... full reinvestment 5,182.1499 +3.49% +4.04%
ERSTE Bond Europe High Yield R01... paying dividend 51.0000 -2.70% -1.76%
ERSTE Bond Europe High Yield R01... reinvestment 150.4500 -2.69% -1.74%

Performance

YTD
  -4.20%
6 Months  
+9.56%
1 Year
  -2.69%
3 Years
  -1.74%
5 Years  
+11.34%
Since start  
+105.48%
Year
2019  
+8.50%
2018
  -4.97%
2017  
+5.11%
2016  
+8.06%
2015  
+1.60%
2014  
+1.99%
2013  
+7.21%
2012  
+21.60%
2011
  -2.14%
 

Dividends

8/29/2019 0.14 EUR
8/30/2018 1.93 EUR
8/30/2017 1.20 EUR
8/30/2016 1.49 EUR
8/28/2015 1.62 EUR
8/28/2014 1.67 EUR
8/29/2013 1.80 EUR
8/30/2012 1.88 EUR
8/30/2011 1.73 EUR
8/30/2010 1.73 EUR
8/28/2009 1.75 EUR
8/28/2008 1.68 EUR
8/30/2007 1.69 EUR
9/1/2006 1.66 EUR
8/30/2005 1.60 EUR
8/30/2004 1.57 EUR
8/28/2003 1.45 EUR
8/29/2002 2.00 EUR
9/3/2001 2.51 EUR
9/1/2000 2.06 EUR