ERSTE Bond USA High Yield D01 A/ AT0000A1Y3B7 /
| NAV2024-05-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6500EUR | -0.05% | paying dividend | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.13 | - |
| 2018 | 0.44 | -0.76 | -0.97 | 0.49 | -0.32 | 0.30 | 0.78 | 0.69 | 0.18 | -2.24 | -0.96 | -2.91 | -5.24% |
| 2019 | 4.51 | 1.64 | 0.54 | 1.79 | -1.30 | 1.81 | 0.12 | 0.32 | 0.63 | -0.06 | 0.27 | 2.31 | +13.19% |
| 2020 | -0.89 | -1.12 | -14.98 | 4.58 | 5.08 | 0.47 | 4.02 | 1.10 | -0.98 | 0.21 | 3.60 | 1.60 | +1.03% |
| 2021 | 0.49 | -0.07 | -0.35 | 1.10 | 0.02 | 0.95 | 0.36 | 0.29 | 0.01 | -0.38 | -1.14 | 1.69 | +2.96% |
| 2022 | -3.05 | -1.39 | -1.28 | -3.69 | -0.69 | -5.86 | 4.61 | -1.37 | -5.35 | 2.85 | 1.05 | -0.45 | -14.14% |
| 2023 | 3.03 | -1.85 | 0.60 | 1.42 | -0.94 | 0.92 | 1.64 | -0.14 | -1.80 | -1.66 | 4.20 | 3.19 | +8.72% |
| 2024 | -0.52 | 0.14 | 0.79 | -0.92 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.72% | 4.10% | 5.31% | 6.89% |
| Sharpe ratio | -1.02 | 1.22 | 0.77 | -1.02 | -0.48 |
| Best month | +3.19% | +4.20% | +4.20% | +4.61% | +5.08% |
| Worst month | -0.92% | -0.92% | -1.80% | -5.86% | -14.98% |
| Maximum loss | -1.95% | -1.95% | -3.88% | -17.36% | -23.24% |
| Outperformance | +0.90% | - | +2.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 106.7600 | +7.32% | -3.85% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.6100 | +7.22% | -4.13% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.0500 | +6.94% | -4.80% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.6500 | +6.94% | -4.79% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.6800 | +7.22% | -4.15% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 40,354.9492 | +10.54% | +5.08% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 98.9800 | +7.32% | -3.80% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 100.7800 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 209.8400 | +6.91% | -4.95% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.7000 | +6.91% | -4.98% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 186.7300 | +6.91% | -4.95% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +6.94% | ||
| 3 Years | -4.79% | ||
| 5 Years | +2.32% | ||
| 10 Years | - | ||
| Since start | +3.65% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -14.14% | ||
| 2021 | +2.96% | ||
| 2020 | +1.03% | ||
| 2019 | +13.19% | ||
| 2018 | -5.24% | ||
