ERSTE Bond USA High Yield D02 T/ AT0000A2B592 /
| NAV2024-05-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9800EUR | -0.05% | reinvestment | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.23 | 2.34 | - |
| 2020 | -0.86 | -1.09 | -14.95 | 4.60 | 5.11 | 0.51 | 4.04 | 1.13 | -0.94 | 0.23 | 3.64 | 1.62 | +1.40% |
| 2021 | 0.53 | -0.05 | -0.33 | 1.13 | 0.04 | 0.96 | 0.41 | 0.31 | 0.05 | -0.35 | -1.10 | 1.73 | +3.35% |
| 2022 | -3.03 | -1.36 | -1.25 | -3.66 | -0.66 | -5.83 | 4.63 | -1.34 | -5.33 | 2.90 | 1.07 | -0.43 | -13.85% |
| 2023 | 3.05 | -1.81 | 0.61 | 1.45 | -0.91 | 0.94 | 1.68 | -0.12 | -1.77 | -1.63 | 4.23 | 3.22 | +9.07% |
| 2024 | -0.49 | 0.16 | 0.81 | -0.88 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.72% | 4.09% | 5.31% | -% |
| Sharpe ratio | -0.90 | 1.33 | 0.87 | -0.96 | - |
| Best month | +3.22% | +4.23% | +4.23% | +4.63% | +5.11% |
| Worst month | -0.88% | -0.88% | -1.77% | -5.83% | -14.95% |
| Maximum loss | -1.92% | -1.92% | -3.82% | -17.05% | - |
| Outperformance | +1.03% | - | - | - | - |
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +7.32% | ||
| 3 Years | -3.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.27% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -13.85% | ||
| 2021 | +3.35% | ||
| 2020 | +1.40% | ||
Dividends
| 2021-10-28 | 1.92 EUR |
| 2020-10-29 | 0.47 EUR |
