ERSTE Bond Europe High Yield R01 VTA/ AT0000639422 /
| NAV2024-04-24 | Chg.+6.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,001.4199CZK | +0.13% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 1.32 | 1.77 | -1.10 | 2.90 | 1.82 | 1.50 | - |
| 2004 | 3.87 | -1.85 | 2.65 | -0.64 | -4.72 | 2.02 | 0.27 | 1.93 | 0.89 | 1.43 | 0.05 | -0.76 | +4.96% |
| 2005 | -0.41 | -0.26 | -0.91 | 1.35 | -0.02 | 0.52 | 1.27 | -0.77 | 0.62 | -0.07 | -1.82 | 0.75 | +0.20% |
| 2006 | -0.60 | 0.32 | 1.24 | -0.04 | -1.07 | 0.13 | 0.72 | 0.45 | 0.83 | 0.73 | -0.19 | -0.84 | +1.67% |
| 2007 | 3.34 | 1.28 | -1.29 | 1.16 | 1.18 | -0.01 | -6.17 | -0.49 | 1.36 | -1.21 | -4.55 | 1.09 | -4.64% |
| 2008 | -5.79 | -5.15 | 1.02 | 3.68 | 0.10 | -7.15 | -1.31 | 4.25 | -8.55 | -25.88 | 1.52 | 6.39 | -34.48% |
| 2009 | 10.08 | 2.61 | -1.62 | 5.88 | 9.55 | -0.55 | 5.09 | 2.72 | 3.64 | 7.37 | -0.36 | 2.69 | +57.53% |
| 2010 | 2.19 | -1.71 | 1.87 | 1.01 | -2.34 | 0.01 | -0.25 | 0.91 | 0.94 | 1.56 | 0.32 | 2.84 | +7.46% |
| 2011 | -2.27 | 1.77 | 0.20 | -0.84 | 2.21 | -1.73 | -0.67 | -6.34 | -0.65 | 6.87 | -1.91 | 3.55 | -0.40% |
| 2012 | 3.14 | 2.04 | 0.60 | -0.36 | 1.92 | 1.77 | -0.39 | 0.73 | 2.23 | 1.44 | 2.13 | 1.66 | +18.23% |
| 2013 | 2.97 | 0.14 | 1.27 | 1.39 | 0.36 | -1.02 | 0.55 | -0.03 | 1.10 | 1.61 | 7.06 | 0.89 | +17.31% |
| 2014 | 0.94 | 0.35 | 0.58 | 0.64 | 0.93 | 0.76 | -0.21 | 1.70 | -2.49 | 0.97 | -0.29 | -0.83 | +3.03% |
| 2015 | 1.77 | 0.89 | -0.24 | 0.46 | 0.41 | -2.42 | -0.08 | -0.69 | -1.83 | 2.61 | -0.06 | -1.47 | -0.77% |
| 2016 | -1.69 | -0.09 | 3.68 | 1.70 | -0.22 | 0.02 | 2.22 | 1.46 | -0.24 | 0.42 | -1.07 | 1.68 | +8.03% |
| 2017 | 0.69 | 0.83 | 0.22 | 0.42 | -1.36 | -0.24 | -0.08 | 0.17 | 0.47 | -0.48 | -1.15 | 0.07 | -0.47% |
| 2018 | -0.81 | -0.31 | -0.19 | 0.76 | -0.09 | -0.11 | 0.06 | 0.18 | -0.10 | -0.54 | -1.52 | -1.56 | -4.17% |
| 2019 | 1.95 | 1.53 | 1.35 | 0.74 | -1.14 | 0.15 | 1.67 | 1.36 | -0.75 | -1.55 | 1.02 | 0.80 | +7.27% |
| 2020 | -0.91 | -0.89 | -9.33 | 5.52 | 2.19 | 1.37 | -0.44 | 1.02 | 2.83 | 1.11 | -0.36 | 1.07 | +2.51% |
| 2021 | -0.76 | 1.55 | 0.01 | -0.35 | -1.39 | 0.67 | 0.27 | 0.52 | -0.36 | 0.29 | -1.02 | -1.86 | -2.45% |
| 2022 | -3.07 | -2.06 | -1.29 | -2.00 | -1.05 | -5.68 | 2.06 | -0.71 | -4.16 | 0.24 | 3.39 | -1.64 | -15.15% |
| 2023 | 1.42 | -0.55 | -1.61 | 0.00 | 1.72 | 0.43 | 2.06 | 0.71 | 1.17 | 0.62 | 1.32 | 4.64 | +12.46% |
| 2024 | 0.80 | 2.36 | 0.14 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.70% | 4.63% | 5.48% | 5.82% |
| Sharpe ratio | 1.51 | 3.50 | 2.73 | -0.96 | -0.69 |
| Best month | +4.64% | +4.64% | +4.64% | +4.64% | +5.52% |
| Worst month | -0.11% | -0.11% | -0.11% | -5.68% | -9.33% |
| Maximum loss | -1.34% | -1.50% | -1.51% | -20.90% | -21.00% |
| Outperformance | +0.28% | - | +0.40% | -1.16% | -0.81% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,700.3999 | +16.75% | -3.74% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 104.8500 | +8.69% | -1.54% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 104.5700 | +8.70% | -1.53% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 110.6600 | +9.29% | +0.21% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 100.3400 | +5.94% | -5.63% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 108.1500 | +9.10% | -0.33% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 42,065.1484 | +13.69% | +6.54% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 102.6000 | +9.29% | +0.21% | |
| ERSTE Bond Europe High Yield R01... | Full reinvestment | 198.2700 | +8.54% | -1.84% | |
| ERSTE Bond Europe High Yield R01... | Full reinvestment | 5,001.4199 | +16.53% | -4.10% | |
| ERSTE Bond Europe High Yield D03... | reinvestment | 100.5200 | - | - | |
| ERSTE Bond Europe High Yield R01... | paying dividend | 48.9000 | +8.52% | -1.85% | |
| ERSTE Bond Europe High Yield R01... | reinvestment | 154.7800 | +8.54% | -1.84% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +16.53% | ||
| 3 Years | -4.10% | ||
| 5 Years | -0.49% | ||
| Since start | +89.16% | ||
| Year | |||
| 2023 | +12.46% | ||
| 2022 | -15.15% | ||
| 2021 | -2.45% | ||
| 2020 | +2.51% | ||
| 2019 | +7.27% | ||
| 2018 | -4.17% | ||
| 2017 | -0.47% | ||
| 2016 | +8.03% | ||
| 2015 | -0.77% | ||
