ERSTE Bond Europe High Yield R01 T/ AT0000805684 /
| NAV2024-04-18 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1400EUR | +0.16% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | 0.02 | 0.20 | 0.23 | 0.22 | 1.31 | 1.45 | - |
| 2000 | -0.11 | 0.67 | 0.72 | -0.23 | -1.89 | 1.13 | -0.49 | -0.77 | -2.11 | -4.03 | -3.17 | 2.31 | -7.88% |
| 2001 | 7.03 | 0.33 | -4.08 | -1.48 | 0.57 | -4.90 | -1.22 | -0.74 | -6.60 | 2.50 | 3.96 | -0.65 | -5.91% |
| 2002 | -2.44 | -7.27 | 1.42 | 1.39 | -1.18 | -1.17 | -4.24 | 0.29 | 1.02 | -0.48 | 3.38 | 2.17 | -7.35% |
| 2003 | 1.02 | 0.18 | 1.09 | 2.25 | 1.26 | 2.60 | 0.11 | -0.01 | 1.45 | 1.86 | 1.91 | 0.01 | +14.60% |
| 2004 | 1.67 | 0.52 | 0.92 | 0.20 | -2.19 | 1.71 | 0.95 | 1.63 | 1.56 | 1.46 | 1.97 | 0.96 | +11.90% |
| 2005 | 0.48 | 1.42 | -1.77 | -0.40 | 0.08 | 1.89 | 0.93 | 1.16 | 0.71 | -0.54 | 0.57 | 0.93 | +5.54% |
| 2006 | 1.38 | 0.54 | 0.34 | 0.42 | -0.13 | -1.04 | 0.89 | 1.30 | 0.37 | 1.08 | 0.82 | 0.56 | +6.70% |
| 2007 | 0.83 | 0.86 | -0.13 | 0.88 | 0.52 | -1.21 | -4.11 | 0.99 | 1.53 | 1.36 | -2.41 | -0.06 | -1.12% |
| 2008 | -3.61 | -1.86 | 0.21 | 3.92 | 1.02 | -2.78 | -1.51 | 1.16 | -7.30 | -25.94 | -1.79 | 0.80 | -34.48% |
| 2009 | 6.17 | 0.58 | 0.11 | 9.44 | 9.10 | 2.66 | 6.88 | 3.52 | 4.47 | 2.50 | 0.37 | 2.02 | +59.01% |
| 2010 | 2.55 | -0.63 | 3.87 | 1.03 | -3.73 | 0.35 | 3.61 | 0.75 | 1.92 | 1.34 | -0.46 | 0.82 | +11.80% |
| 2011 | 1.80 | 1.18 | -0.16 | 0.95 | 0.64 | -1.25 | 0.10 | -5.99 | -2.54 | 6.32 | -5.15 | 2.56 | -2.14% |
| 2012 | 5.47 | 3.27 | 1.15 | -0.48 | -1.54 | 1.28 | 1.80 | 2.21 | 1.36 | 1.80 | 1.38 | 2.19 | +21.60% |
| 2013 | 0.67 | 0.15 | 0.74 | 1.84 | -0.02 | -2.30 | 1.69 | 0.18 | 1.22 | 1.55 | 0.67 | 0.65 | +7.21% |
| 2014 | 0.34 | 1.30 | 0.24 | 0.56 | 0.85 | 0.84 | -0.54 | 0.58 | -1.39 | 0.14 | 0.25 | -1.15 | +1.99% |
| 2015 | 1.42 | 1.77 | -0.03 | 0.75 | 0.27 | -1.83 | 0.72 | -0.79 | -2.25 | 2.94 | 0.21 | -1.46 | +1.60% |
| 2016 | -1.67 | -0.18 | 3.59 | 1.80 | -0.13 | -0.31 | 2.47 | 1.54 | -0.25 | 0.42 | -1.16 | 1.81 | +8.06% |
| 2017 | 0.68 | 0.83 | -0.25 | 0.89 | 0.74 | 0.65 | 0.65 | 0.15 | 0.50 | 0.97 | -0.47 | -0.32 | +5.11% |
| 2018 | 0.26 | -0.73 | -0.28 | 0.63 | -1.54 | -0.58 | 1.49 | -0.33 | 0.07 | -1.20 | -1.90 | -0.92 | -4.97% |
| 2019 | 1.97 | 2.13 | 0.68 | 1.24 | -1.71 | 1.70 | 0.83 | 0.41 | -0.57 | -0.27 | 0.82 | 1.03 | +8.50% |
| 2020 | 0.01 | -1.06 | -16.22 | 6.60 | 2.93 | 1.91 | 1.53 | 1.56 | -1.08 | 0.34 | 4.21 | 0.65 | -0.50% |
| 2021 | 0.11 | 1.11 | 0.09 | 0.72 | 0.14 | 0.58 | 0.23 | 0.27 | -0.06 | -0.58 | -0.64 | 0.75 | +2.76% |
| 2022 | -1.12 | -2.88 | -0.27 | -2.48 | -1.75 | -5.78 | 2.77 | -0.57 | -4.34 | 0.60 | 3.98 | -1.01 | -12.50% |
| 2023 | 2.93 | 0.41 | -1.21 | 0.17 | 0.77 | 0.46 | 0.93 | 0.21 | 0.12 | -0.25 | 2.51 | 2.75 | +10.14% |
| 2024 | 0.59 | 0.02 | 0.29 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 2.46% | 2.25% | 3.71% | 5.32% |
| Sharpe ratio | -0.93 | 3.43 | 1.76 | -1.27 | -0.69 |
| Best month | +2.75% | +2.75% | +2.75% | +3.98% | +6.60% |
| Worst month | -0.30% | -0.30% | -0.30% | -5.78% | -16.22% |
| Maximum loss | -0.83% | -0.83% | -1.54% | -17.16% | -21.57% |
| Outperformance | -0.14% | - | -0.11% | -2.31% | -1.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,688.3899 | +16.57% | -4.59% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 104.4100 | +8.00% | -2.13% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 104.1300 | +8.00% | -2.12% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 110.1900 | +8.60% | -0.38% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 99.9100 | +5.27% | -6.20% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 107.6900 | +8.41% | -0.92% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,965.2500 | +14.17% | +6.86% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 102.1600 | +8.60% | -0.39% | |
| ERSTE Bond Europe High Yield R01... | Full reinvestment | 197.4500 | +7.85% | -2.42% | |
| ERSTE Bond Europe High Yield R01... | Full reinvestment | 4,979.5200 | +16.36% | -4.94% | |
| ERSTE Bond Europe High Yield D03... | reinvestment | 100.1000 | - | - | |
| ERSTE Bond Europe High Yield R01... | paying dividend | 48.7000 | +7.85% | -2.42% | |
| ERSTE Bond Europe High Yield R01... | reinvestment | 154.1400 | +7.85% | -2.42% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +7.85% | ||
| 3 Years | -2.42% | ||
| 5 Years | +1.18% | ||
| Since start | +112.61% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -12.50% | ||
| 2021 | +2.76% | ||
| 2020 | -0.50% | ||
| 2019 | +8.50% | ||
| 2018 | -4.97% | ||
| 2017 | +5.11% | ||
| 2016 | +8.06% | ||
| 2015 | +1.60% | ||
Dividends
| 2022-08-30 | 1.40 EUR |
| 2019-08-29 | 0.14 EUR |
| 2018-08-30 | 1.93 EUR |
| 2017-08-30 | 1.20 EUR |
| 2016-08-30 | 1.49 EUR |
| 2015-08-28 | 1.62 EUR |
| 2014-08-28 | 1.67 EUR |
| 2013-08-29 | 1.80 EUR |
| 2012-08-30 | 1.88 EUR |
| 2011-08-30 | 1.73 EUR |
| 2010-08-30 | 1.73 EUR |
| 2009-08-28 | 1.75 EUR |
| 2008-08-28 | 1.68 EUR |
| 2007-08-30 | 1.69 EUR |
| 2006-09-01 | 1.66 EUR |
| 2005-08-30 | 1.60 EUR |
| 2004-08-30 | 1.57 EUR |
| 2003-08-28 | 1.45 EUR |
| 2002-08-29 | 2.00 EUR |
| 2001-09-03 | 2.51 EUR |
| 2000-09-01 | 2.06 EUR |
