ERSTE BOND USA HIGH YIELD EUR R01 (A)/ AT0000637483 /
| NAV2024-05-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7000EUR | -0.05% | paying dividend | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 1.08 | 1.41 | 1.84 | - |
| 2004 | 1.99 | -0.67 | 0.91 | 0.21 | -2.19 | 1.34 | 1.38 | 1.93 | 1.36 | 1.26 | 1.27 | 0.73 | +9.85% |
| 2005 | -0.06 | 1.29 | -2.79 | -0.84 | 1.45 | 1.65 | 1.27 | 0.32 | -0.90 | -1.03 | 0.83 | 0.62 | +1.72% |
| 2006 | 0.66 | 0.53 | 0.23 | 0.01 | -0.23 | -0.97 | 0.93 | 1.20 | 0.65 | 1.46 | 0.87 | 0.85 | +6.35% |
| 2007 | 0.76 | 1.15 | 0.14 | 0.88 | 0.47 | -2.02 | -3.53 | 1.98 | 2.21 | 0.47 | -2.01 | 0.70 | +1.05% |
| 2008 | -1.47 | -0.83 | 0.06 | 3.12 | 0.66 | -1.81 | -0.71 | 0.36 | -4.75 | -18.29 | -6.65 | 1.87 | -26.50% |
| 2009 | 7.06 | -1.88 | 1.04 | 7.24 | 5.71 | 1.75 | 5.29 | 1.91 | 5.23 | 2.28 | 1.13 | 2.73 | +46.86% |
| 2010 | 1.06 | -0.02 | 3.46 | 1.70 | -3.56 | 1.23 | 3.22 | -0.02 | 2.14 | 2.33 | -2.44 | 2.50 | +11.94% |
| 2011 | 2.54 | 1.10 | 0.28 | 1.46 | 0.45 | -1.35 | 1.50 | -4.61 | -1.56 | 3.99 | -2.44 | 2.93 | +4.03% |
| 2012 | 2.78 | 1.91 | 0.01 | 0.83 | -1.13 | 1.65 | 1.67 | 1.32 | 1.13 | 0.82 | 0.43 | 1.17 | +13.28% |
| 2013 | 1.21 | 0.17 | 0.91 | 1.64 | -0.27 | -2.94 | 1.92 | -1.22 | 1.27 | 2.44 | 0.46 | 0.48 | +6.10% |
| 2014 | 0.76 | 1.91 | 0.20 | 0.51 | 0.86 | 1.05 | -0.82 | 0.95 | -2.43 | 1.32 | -0.08 | -1.39 | +2.78% |
| 2015 | 0.40 | 1.54 | -0.28 | 0.87 | 0.30 | -1.29 | 0.16 | -0.73 | -2.36 | 2.61 | -1.85 | -2.38 | -3.10% |
| 2016 | -1.70 | 0.47 | 4.08 | 3.24 | 0.15 | 0.16 | 3.37 | 1.81 | 0.29 | 0.38 | -1.29 | 2.09 | +13.64% |
| 2017 | 1.18 | 1.52 | -0.52 | 0.88 | 0.90 | -0.23 | 1.04 | -0.57 | 0.53 | 0.11 | -0.68 | 0.11 | +4.32% |
| 2018 | 0.41 | -0.78 | -0.99 | 0.46 | -0.35 | 0.28 | 0.78 | 0.66 | 0.18 | -2.24 | -0.99 | -2.92 | -5.44% |
| 2019 | 4.50 | 1.63 | 0.54 | 1.79 | -1.31 | 1.81 | 0.12 | 0.30 | 0.63 | -0.06 | 0.28 | 2.30 | +13.13% |
| 2020 | -0.89 | -1.13 | -14.99 | 4.58 | 5.06 | 0.47 | 4.02 | 1.09 | -0.98 | 0.22 | 3.59 | 1.59 | +0.99% |
| 2021 | 0.49 | -0.08 | -0.35 | 1.10 | 0.01 | 0.93 | 0.37 | 0.27 | 0.01 | -0.39 | -1.14 | 1.68 | +2.91% |
| 2022 | -3.06 | -1.40 | -1.28 | -3.70 | -0.69 | -5.86 | 4.61 | -1.38 | -5.37 | 2.83 | 1.04 | -0.46 | -14.21% |
| 2023 | 3.01 | -1.85 | 0.60 | 1.40 | -0.94 | 0.91 | 1.64 | -0.15 | -1.80 | -1.67 | 4.20 | 3.19 | +8.64% |
| 2024 | -0.53 | 0.14 | 0.79 | -0.91 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.73% | 4.10% | 5.31% | 6.89% |
| Sharpe ratio | -1.03 | 1.21 | 0.76 | -1.04 | -0.49 |
| Best month | +3.19% | +4.20% | +4.20% | +4.61% | +5.06% |
| Worst month | -0.91% | -0.91% | -1.80% | -5.86% | -14.99% |
| Maximum loss | -1.95% | -1.95% | -3.90% | -17.42% | -23.24% |
| Outperformance | +0.13% | - | +0.56% | +2.40% | +4.33% |
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +6.91% | ||
| 3 Years | -4.98% | ||
| 5 Years | +2.04% | ||
| 10 Years | +17.55% | ||
| Since start | +132.63% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -14.21% | ||
| 2021 | +2.91% | ||
| 2020 | +0.99% | ||
| 2019 | +13.13% | ||
| 2018 | -5.44% | ||
| 2017 | +4.32% | ||
| 2016 | +13.64% | ||
| 2015 | -3.10% | ||
Dividends
| 2023-10-30 | 3.00 EUR |
| 2022-10-28 | 2.80 EUR |
| 2021-10-28 | 2.90 EUR |
| 2020-10-29 | 2.80 EUR |
| 2019-10-30 | 2.80 EUR |
| 2018-10-30 | 3.10 EUR |
| 2017-10-30 | 3.80 EUR |
| 2016-10-28 | 3.50 EUR |
| 2015-10-29 | 3.50 EUR |
| 2014-10-30 | 5.20 EUR |
| 2013-10-30 | 5.44 EUR |
| 2012-11-02 | 6.52 EUR |
| 2011-10-28 | 6.30 EUR |
| 2010-11-05 | 0.84 EUR |
| 2010-10-28 | 6.00 EUR |
| 2009-10-29 | 7.30 EUR |
| 2008-10-30 | 7.10 EUR |
| 2007-10-30 | 7.10 EUR |
| 2006-10-30 | 7.00 EUR |
| 2005-10-28 | 7.20 EUR |
| 2004-10-28 | 6.20 EUR |
