ERSTE Bond Europe High Yield I01 VTIA/ AT0000A1Y3K8 /
| NAV2024-05-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | +0.06% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.03 | -0.27 | - |
| 2018 | 0.29 | -0.69 | -0.25 | 0.67 | -1.49 | -0.54 | 1.53 | -0.32 | 0.06 | -1.18 | -1.90 | -0.93 | -4.69% |
| 2019 | 2.02 | 2.16 | 0.73 | 1.27 | -1.67 | 1.74 | 0.89 | 0.45 | -0.52 | -0.23 | 0.86 | 1.07 | +9.06% |
| 2020 | 0.06 | -1.03 | -16.18 | 6.64 | 2.97 | 1.96 | 1.57 | 1.60 | -1.04 | 0.39 | 4.26 | 0.68 | 0.00% |
| 2021 | 0.16 | 1.15 | 0.14 | 0.77 | 0.18 | 0.62 | 0.27 | 0.31 | -0.02 | -0.54 | -0.58 | 0.78 | +3.28% |
| 2022 | -1.07 | -2.84 | -0.23 | -2.45 | -1.70 | -5.75 | 2.82 | -0.52 | -4.31 | 0.63 | 4.02 | -0.96 | -12.05% |
| 2023 | 2.97 | 0.45 | -1.17 | 0.21 | 0.82 | 0.50 | 0.97 | 0.26 | 0.16 | -0.21 | 2.55 | 2.79 | +10.71% |
| 2024 | 0.64 | 0.07 | 0.33 | 0.11 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.28% | 2.23% | 3.72% | 5.32% |
| Sharpe ratio | -0.09 | 3.53 | 2.32 | -1.07 | -0.55 |
| Best month | +2.79% | +2.79% | +2.79% | +4.02% | +6.64% |
| Worst month | +0.06% | +0.06% | -0.21% | -5.75% | -16.18% |
| Maximum loss | -0.78% | -0.78% | -1.50% | -16.71% | -21.53% |
| Outperformance | +0.86% | - | +1.01% | +0.58% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,671.6599 | +14.94% | -5.02% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 104.8700 | +8.58% | -1.68% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 104.5800 | +8.58% | -1.68% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 110.7000 | +9.18% | +0.07% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 100.3600 | +5.82% | -5.77% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 108.1800 | +8.99% | -0.47% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,653.3516 | +13.14% | +6.37% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 102.6300 | +9.18% | +0.07% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 198.3000 | +8.43% | -1.98% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,947.7700 | +14.72% | -5.37% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 100.5500 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 48.9100 | +8.43% | -1.98% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 154.8000 | +8.43% | -1.98% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +8.99% | ||
| 3 Years | -0.47% | ||
| 5 Years | +4.55% | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -12.05% | ||
| 2021 | +3.28% | ||
| 2020 | 0.00% | ||
| 2019 | +9.06% | ||
| 2018 | -4.69% | ||
