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ERSTE BOND USA HIGH YIELD EUR R01 (T)/  AT0000637491  /

Fonds
NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
187.3100EUR +0.03% reinvestment 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 -0.13 1.27 0.73 +8.35%
2005 -0.06 1.29 -2.79 -0.84 1.45 1.65 1.27 0.31 -0.89 -1.04 0.83 0.63 +1.73%
2006 0.66 0.53 0.23 0.02 -0.23 -0.97 0.93 1.19 0.66 1.46 0.88 0.84 +6.34%
2007 0.76 1.15 0.15 0.88 0.47 -2.01 -3.53 1.98 2.21 0.46 -2.01 0.70 +1.06%
2008 -1.47 -0.83 0.06 3.12 0.66 -1.81 -0.71 0.36 -4.76 -18.28 -6.66 1.86 -26.50%
2009 7.06 -1.86 1.03 7.23 5.71 1.74 5.29 1.92 5.23 2.26 1.12 2.73 +46.86%
2010 1.07 -0.02 3.46 1.69 -3.56 1.22 3.23 -0.03 2.14 2.34 -2.45 2.51 +11.96%
2011 2.53 1.10 0.29 1.45 0.46 -1.34 1.48 -4.60 -1.56 4.02 -2.45 2.94 +4.06%
2012 2.77 1.92 0.01 0.83 -1.13 1.65 1.67 1.31 1.13 0.82 0.43 1.18 +13.29%
2013 1.21 0.17 0.90 1.65 -0.28 -2.94 1.92 -1.23 1.27 2.44 0.47 0.48 +6.10%
2014 0.76 1.90 0.20 0.52 0.86 1.05 -0.82 0.95 -2.43 1.32 -0.08 -1.38 +2.78%
2015 0.40 1.54 -0.29 0.88 0.29 -1.29 0.16 -0.73 -2.37 2.62 -1.85 -2.39 -3.10%
2016 -1.70 0.48 4.08 3.24 0.14 0.16 3.37 1.81 0.28 0.38 -1.29 2.08 +13.62%
2017 1.17 1.52 -0.52 0.88 0.89 -0.23 1.04 -0.57 0.53 0.14 -0.68 0.11 +4.35%
2018 0.42 -0.78 -0.99 0.46 -0.35 0.27 0.77 0.67 0.18 -2.24 -0.96 -2.92 -5.41%
2019 4.51 1.64 0.53 1.80 -1.30 1.80 0.11 0.32 0.62 -0.06 0.27 2.30 +13.15%
2020 -0.89 -1.12 -14.98 4.56 5.08 0.48 4.01 1.10 -0.98 0.19 3.60 1.59 +0.97%
2021 0.49 -0.08 -0.35 1.09 0.01 0.94 0.36 0.28 0.00 -0.38 -1.15 1.69 +2.91%
2022 -3.06 -1.40 -1.28 -3.69 -0.69 -5.86 4.60 -1.37 -5.37 2.85 1.04 -0.45 -14.19%
2023 3.01 -1.85 0.59 1.41 -0.94 0.91 1.64 -0.14 -1.81 -1.66 4.20 3.19 +8.64%
2024 -0.53 0.14 0.78 -0.91 1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.71% 4.14% 5.30% 6.89%
Sharpe ratio -0.73 1.89 0.60 -1.01 -0.49
Best month +3.19% +4.20% +4.20% +4.60% +5.08%
Worst month -0.91% -0.91% -1.81% -5.86% -14.98%
Maximum loss -1.95% -1.95% -3.89% -17.42% -23.24%
Outperformance +0.13% - +0.53% +2.44% +4.39%
 
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  
+0.54%
6 Months  
+5.23%
1 Year  
+6.28%
3 Years
  -4.61%
5 Years  
+2.13%
10 Years  
+18.36%
Since start  
+130.49%
Year
2023  
+8.64%
2022
  -14.19%
2021  
+2.91%
2020  
+0.97%
2019  
+13.15%
2018
  -5.41%
2017  
+4.35%
2016  
+13.62%
2015
  -3.10%
 

Dividends

2021-10-28 3.15 EUR
2018-10-30 1.85 EUR
2017-10-30 2.26 EUR
2014-10-30 2.22 EUR
2013-10-30 2.22 EUR
2012-11-02 2.52 EUR
2011-10-28 2.15 EUR
2010-10-28 2.40 EUR
2009-10-29 2.38 EUR
2008-10-30 2.06 EUR
2007-10-30 1.97 EUR
2006-10-30 1.89 EUR
2005-10-28 1.87 EUR