ERSTE Bond USA High Yield I01 VTIA/ AT0000A1Y3D3 /
| NAV2024-05-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6100EUR | -0.05% | Full reinvestment | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | - |
| 2018 | 0.45 | -0.76 | -0.96 | 0.42 | -0.33 | 0.30 | 0.79 | 0.70 | 0.20 | -2.23 | -0.96 | -2.90 | -5.23% |
| 2019 | 4.55 | 1.66 | 0.56 | 1.82 | -1.28 | 1.83 | 0.14 | 0.34 | 0.65 | -0.04 | 0.30 | 2.32 | +13.49% |
| 2020 | -0.86 | -1.11 | -14.97 | 4.60 | 5.09 | 0.50 | 4.03 | 1.13 | -0.96 | 0.21 | 3.63 | 1.61 | +1.27% |
| 2021 | 0.51 | -0.05 | -0.33 | 1.12 | 0.03 | 0.96 | 0.39 | 0.30 | 0.03 | -0.36 | -1.12 | 1.71 | +3.21% |
| 2022 | -3.04 | -1.37 | -1.27 | -3.67 | -0.67 | -5.84 | 4.63 | -1.35 | -5.35 | 2.87 | 1.07 | -0.43 | -13.95% |
| 2023 | 3.04 | -1.84 | 0.61 | 1.43 | -0.91 | 0.93 | 1.66 | -0.13 | -1.78 | -1.63 | 4.22 | 3.22 | +8.95% |
| 2024 | -0.50 | 0.16 | 0.81 | -0.89 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.72% | 4.10% | 5.30% | 6.88% |
| Sharpe ratio | -0.93 | 1.30 | 0.84 | -0.98 | -0.45 |
| Best month | +3.22% | +4.22% | +4.22% | +4.63% | +5.09% |
| Worst month | -0.89% | -0.89% | -1.78% | -5.84% | -14.97% |
| Maximum loss | -1.93% | -1.93% | -3.83% | -17.18% | -23.21% |
| Outperformance | +0.99% | - | +2.30% | - | - |
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 | -4.13% | ||
| 5 Years | +3.52% | ||
| 10 Years | - | ||
| Since start | +5.61% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -13.95% | ||
| 2021 | +3.21% | ||
| 2020 | +1.27% | ||
| 2019 | +13.49% | ||
| 2018 | -5.23% | ||
