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ERSTE BOND USA HIGH YIELD EUR D03 (T)/  AT0000A39HJ9  /

Fonds
NAV2024-05-17 Chg.+0.0300 Type of yield Investment Focus Investment company
101.0900EUR +0.03% reinvestment Bonds North America Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.14 0.81 -0.91 1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.06% +1.06% +1.06% - -
Worst month -0.91% -0.91% -0.91% - -
Maximum loss - - - - -
Outperformance - - - - -
 
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  
+1.09%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.09%
Year