ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3E1 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0800EUR | +0.03% | Full reinvestment | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.45 | -0.29 | - |
| 2018 | 0.57 | -0.75 | -0.97 | 0.51 | -0.34 | 0.30 | 0.80 | 0.71 | 0.21 | -2.22 | -0.91 | -2.90 | -4.95% |
| 2019 | 4.56 | 1.67 | 0.57 | 1.83 | -1.27 | 1.84 | 0.15 | 0.35 | 0.66 | -0.03 | 0.29 | 2.34 | +13.62% |
| 2020 | -0.85 | -1.10 | -14.95 | 4.60 | 5.10 | 0.50 | 4.05 | 1.13 | -0.94 | 0.22 | 3.63 | 1.62 | +1.37% |
| 2021 | 0.52 | -0.05 | -0.32 | 1.12 | 0.05 | 0.97 | 0.39 | 0.31 | 0.04 | -0.35 | -1.12 | 1.73 | +3.30% |
| 2022 | -3.03 | -1.36 | -1.26 | -3.67 | -0.66 | -5.83 | 4.64 | -1.34 | -5.34 | 2.89 | 1.07 | -0.43 | -13.87% |
| 2023 | 3.06 | -1.82 | 0.62 | 1.44 | -0.90 | 0.94 | 1.67 | -0.12 | -1.77 | -1.62 | 4.23 | 3.23 | +9.08% |
| 2024 | -0.50 | 0.17 | 0.81 | -0.87 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.71% | 4.14% | 5.30% | 6.88% |
| Sharpe ratio | -0.61 | 2.01 | 0.69 | -0.94 | -0.44 |
| Best month | +3.23% | +4.23% | +4.23% | +4.64% | +5.10% |
| Worst month | -0.87% | -0.87% | -1.77% | -5.83% | -14.95% |
| Maximum loss | -1.92% | -1.92% | -3.81% | -17.09% | -23.20% |
| Outperformance | +1.02% | - | +2.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 107.0800 | +6.69% | -3.50% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.9300 | +6.59% | -3.79% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.3800 | +6.32% | -4.45% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.9700 | +6.32% | -4.46% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.9800 | +6.58% | -3.80% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 40,725.5000 | +11.59% | +3.93% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 99.2800 | +6.68% | -3.44% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 101.0900 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 210.4900 | +6.28% | -4.61% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.9500 | +6.29% | -4.62% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 187.3100 | +6.28% | -4.61% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +6.69% | ||
| 3 Years | -3.50% | ||
| 5 Years | +4.13% | ||
| 10 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
| 2023 | +9.08% | ||
| 2022 | -13.87% | ||
| 2021 | +3.30% | ||
| 2020 | +1.37% | ||
| 2019 | +13.62% | ||
| 2018 | -4.95% | ||
