ERSTE Bond USA High Yield I01 A/ AT0000A1Y3A9 /
| NAV2024-05-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6800EUR | -0.05% | paying dividend | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.63 | 0.11 | - |
| 2018 | 0.51 | -0.75 | -0.92 | 0.45 | -0.35 | 0.31 | 0.79 | 0.70 | 0.18 | -2.20 | -0.96 | -2.91 | -5.10% |
| 2019 | 4.54 | 11.84 | 0.55 | 1.81 | -1.25 | 1.81 | 0.12 | 0.31 | 0.64 | -0.06 | 0.26 | 2.31 | +24.68% |
| 2020 | -0.86 | -1.10 | -14.96 | 4.59 | 5.10 | 0.50 | 4.04 | 1.12 | -0.96 | 0.24 | 3.62 | 1.61 | +1.29% |
| 2021 | 0.51 | -0.05 | -0.33 | 1.11 | 0.04 | 0.96 | 0.38 | 0.30 | 0.03 | -0.36 | -1.12 | 1.71 | +3.20% |
| 2022 | -3.03 | -1.37 | -1.26 | -3.67 | -0.67 | -5.83 | 4.63 | -1.36 | -5.34 | 2.85 | 1.07 | -0.43 | -13.97% |
| 2023 | 3.05 | -1.84 | 0.62 | 1.43 | -0.92 | 0.92 | 1.67 | -0.12 | -1.78 | -1.63 | 4.22 | 3.22 | +8.96% |
| 2024 | -0.50 | 0.16 | 0.81 | -0.89 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.72% | 4.09% | 5.30% | 6.88% |
| Sharpe ratio | -0.93 | 1.30 | 0.84 | -0.98 | -0.46 |
| Best month | +3.22% | +4.22% | +4.22% | +4.63% | +5.10% |
| Worst month | -0.89% | -0.89% | -1.78% | -5.83% | -14.96% |
| Maximum loss | -1.93% | -1.93% | -3.83% | -17.17% | -23.21% |
| Outperformance | +0.99% | - | +2.15% | - | - |
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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +7.22% | ||
| 3 Years | -4.15% | ||
| 5 Years | +3.36% | ||
| 10 Years | - | ||
| Since start | +15.26% | ||
| Year | |||
| 2023 | +8.96% | ||
| 2022 | -13.97% | ||
| 2021 | +3.20% | ||
| 2020 | +1.29% | ||
| 2019 | +24.68% | ||
| 2018 | -5.10% | ||
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 |
| 2018-10-30 | 3.10 EUR |
