ERSTE Bond Europe High Yield D01 T/ AT0000A1Y3J0 /
NAV2024-04-17 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9700EUR | -0.37% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.23 | - |
2018 | 0.29 | -0.70 | -0.26 | 0.66 | -1.52 | -0.55 | 1.53 | -0.41 | 0.10 | -1.16 | -1.73 | -0.90 | -4.60% |
2019 | 2.01 | 2.16 | 0.72 | 1.27 | -1.68 | 1.73 | 0.87 | 0.20 | -0.53 | -0.23 | 0.85 | 1.06 | +8.68% |
2020 | 0.04 | -1.03 | -16.20 | 6.60 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.21 | 0.66 | -0.38% |
2021 | 0.12 | 1.12 | 0.10 | 0.73 | 0.15 | 0.59 | 0.23 | 0.28 | -0.06 | -0.57 | -0.63 | 0.75 | +2.85% |
2022 | -1.11 | -2.87 | -0.27 | -2.47 | -1.75 | -5.78 | 2.78 | -0.56 | -4.34 | 0.60 | 3.99 | -1.00 | -12.42% |
2023 | 2.93 | 0.41 | -1.21 | 0.18 | 0.78 | 0.47 | 0.94 | 0.20 | 0.12 | -0.23 | 2.53 | 2.76 | +10.24% |
2024 | 0.61 | 0.04 | 0.32 | -0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.98% | 2.47% | 2.25% | 3.72% | 5.32% |
Sharpe ratio | -1.07 | 3.16 | 1.78 | -1.25 | -0.67 |
Best month | +2.76% | +2.76% | +2.76% | +3.99% | +6.60% |
Worst month | -0.45% | -0.45% | -0.45% | -5.78% | -16.20% |
Maximum loss | -0.81% | -0.81% | -1.52% | -17.09% | -21.55% |
Outperformance | +0.55% | - | +0.56% | -0.02% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,686.1599 | +16.89% | -4.67% | |
ERSTE Bond Europe High Yield D01... | Full reinvestment | 104.2500 | +7.87% | -2.28% | |
ERSTE Bond Europe High Yield D01... | Full reinvestment | 103.9700 | +7.88% | -2.27% | |
ERSTE Bond Europe High Yield D02... | Full reinvestment | 110.0200 | +8.48% | -0.53% | |
ERSTE Bond Europe High Yield I01... | Full reinvestment | 99.7600 | +5.15% | -6.34% | |
ERSTE Bond Europe High Yield I01... | Full reinvestment | 107.5300 | +8.29% | -1.07% | |
ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,973.9219 | +13.90% | +6.89% | |
ERSTE Bond Europe High Yield D02... | reinvestment | 102.0100 | +8.49% | -0.53% | |
ERSTE Bond Europe High Yield R01... | Full reinvestment | 197.1500 | +7.73% | -2.57% | |
ERSTE Bond Europe High Yield R01... | Full reinvestment | 4,975.2900 | +16.67% | -5.02% | |
ERSTE Bond Europe High Yield D03... | reinvestment | 99.9400 | - | - | |
ERSTE Bond Europe High Yield R01... | paying dividend | 48.6200 | +7.72% | -2.58% | |
ERSTE Bond Europe High Yield R01... | reinvestment | 153.9000 | +7.73% | -2.57% |
Performance
YTD | +0.51% | ||
---|---|---|---|
6 Months | +5.67% | ||
1 Year | +7.88% | ||
3 Years | -2.27% | ||
5 Years | +1.63% | ||
Since start | +3.97% | ||
Year | |||
2023 | +10.24% | ||
2022 | -12.42% | ||
2021 | +2.85% | ||
2020 | -0.38% | ||
2019 | +8.68% | ||
2018 | -4.60% |