ERSTE BOND USA HIGH YIELD EUR R01 (VTA)/ AT0000A09SJ9 /
| NAV2024-05-29 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.8400EUR | -0.05% | Full reinvestment | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 5.29 | 1.92 | 5.23 | 0.23 | 1.12 | 2.73 | - |
| 2010 | 1.07 | -0.02 | 3.46 | 1.69 | -3.56 | 1.22 | 3.23 | -0.03 | 2.14 | 2.34 | -2.44 | 2.50 | +11.96% |
| 2011 | 2.54 | 1.10 | 0.28 | 1.45 | 0.46 | -1.35 | 1.49 | -4.60 | -1.56 | 4.04 | -2.45 | 2.93 | +4.07% |
| 2012 | 2.77 | 1.92 | 0.00 | 0.84 | -1.13 | 1.65 | 1.68 | 1.32 | 1.13 | 0.82 | 0.42 | 1.18 | +13.29% |
| 2013 | 1.21 | 0.17 | 0.90 | 1.65 | -0.27 | -2.94 | 1.92 | -1.23 | 1.28 | 2.43 | 0.47 | 0.48 | +6.10% |
| 2014 | 0.76 | 1.90 | 0.20 | 0.51 | 0.86 | 1.05 | -0.82 | 0.95 | -2.44 | 1.32 | -0.07 | -1.39 | +2.78% |
| 2015 | 0.40 | 1.54 | -0.29 | 0.88 | 0.29 | -1.29 | 0.16 | -0.73 | -2.36 | 2.62 | -1.85 | -2.39 | -3.10% |
| 2016 | -1.70 | 0.47 | 4.08 | 3.24 | 0.14 | 0.16 | 3.36 | 1.81 | 0.28 | 0.38 | -1.29 | 2.09 | +13.63% |
| 2017 | 1.18 | 1.51 | -0.52 | 0.89 | 0.89 | -0.23 | 1.04 | -0.57 | 0.53 | 0.14 | -0.69 | 0.12 | +4.35% |
| 2018 | 0.43 | -0.78 | -1.00 | 0.49 | -0.29 | 0.28 | 0.77 | 0.68 | 0.18 | -2.25 | -0.96 | -2.92 | -5.33% |
| 2019 | 4.52 | 1.63 | 0.56 | 1.79 | -1.31 | 1.80 | 0.12 | 0.32 | 0.63 | -0.06 | 0.27 | 2.31 | +13.19% |
| 2020 | -0.89 | -1.12 | -14.99 | 4.57 | 5.07 | 0.48 | 4.01 | 1.09 | -0.98 | 0.19 | 3.60 | 1.59 | +0.97% |
| 2021 | 0.49 | -0.08 | -0.36 | 1.09 | 0.01 | 0.93 | 0.37 | 0.28 | 0.00 | -0.38 | -1.15 | 1.69 | +2.91% |
| 2022 | -3.06 | -1.40 | -1.28 | -3.69 | -0.70 | -5.86 | 4.61 | -1.38 | -5.36 | 2.85 | 1.04 | -0.45 | -14.19% |
| 2023 | 3.01 | -1.85 | 0.59 | 1.41 | -0.95 | 0.91 | 1.64 | -0.15 | -1.80 | -1.66 | 4.20 | 3.19 | +8.65% |
| 2024 | -0.53 | 0.14 | 0.78 | -0.91 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.72% | 4.09% | 5.30% | 6.89% |
| Sharpe ratio | -1.03 | 1.22 | 0.77 | -1.03 | -0.49 |
| Best month | +3.19% | +4.20% | +4.20% | +4.61% | +5.07% |
| Worst month | -0.91% | -0.91% | -1.80% | -5.86% | -14.99% |
| Maximum loss | -1.95% | -1.95% | -3.89% | -17.42% | -23.24% |
| Outperformance | +1.42% | - | +2.34% | +4.13% | +7.54% |
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 | +4.04% | ||
| 1 Year | +6.91% | ||
| 3 Years | -4.95% | ||
| 5 Years | +2.06% | ||
| 10 Years | +17.80% | ||
| Since start | +102.96% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -14.19% | ||
| 2021 | +2.91% | ||
| 2020 | +0.97% | ||
| 2019 | +13.19% | ||
| 2018 | -5.33% | ||
| 2017 | +4.35% | ||
| 2016 | +13.63% | ||
| 2015 | -3.10% | ||
