ESPA Bond Europe High Yield VT CZK/  AT0000639422  /

Fonds
NAV11/17/2017 Chg.+9.4102 Issue Price / Redemption Price Type of yield Investment Focus Investment company
4,942.2700CZK +0.19% 5,115.2598 / 4,942.2700CZK full reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 1.32 1.77 -1.10 2.90 1.82 1.50 -
2004 3.87 -1.85 2.65 -0.64 -4.72 2.02 0.27 1.93 0.89 1.43 0.05 -0.76 +4.96%
2005 -0.41 -0.26 -0.91 1.35 -0.02 0.52 1.27 -0.77 0.62 -0.07 -1.82 0.75 +0.20%
2006 -0.60 0.32 1.24 -0.04 -1.07 0.13 0.72 0.45 0.83 0.73 -0.19 -0.84 +1.67%
2007 3.34 1.28 -1.29 1.16 1.18 -0.01 -6.17 -0.49 1.36 -1.21 -4.55 1.09 -4.64%
2008 -5.79 -5.15 1.02 3.68 0.10 -7.15 -1.31 4.25 -8.55 -25.88 1.52 6.39 -34.48%
2009 10.08 2.61 -1.62 5.88 9.55 -0.55 5.09 2.72 3.64 7.37 -0.36 2.69 +57.53%
2010 2.19 -1.71 1.87 1.01 -2.34 0.01 -0.25 0.91 0.94 1.56 0.32 2.84 +7.46%
2011 -2.27 1.77 0.20 -0.84 2.21 -1.73 -0.67 -6.34 -0.65 6.87 -1.91 3.55 -0.40%
2012 3.14 2.04 0.60 -0.36 1.92 1.77 -0.39 0.73 2.23 1.44 2.13 1.66 +18.23%
2013 2.97 0.14 1.27 1.39 0.36 -1.02 0.55 -0.03 1.10 1.61 7.06 0.89 +17.31%
2014 0.94 0.35 0.58 0.64 0.93 0.76 -0.21 1.70 -2.49 0.97 -0.29 -0.83 +3.03%
2015 1.77 0.89 -0.24 0.46 0.41 -2.42 -0.08 -0.69 -1.83 2.61 -0.06 -1.47 -0.77%
2016 -1.69 -0.09 3.68 1.70 -0.22 0.02 2.22 1.46 -0.24 0.42 -1.07 1.68 +8.03%
2017 0.69 0.83 0.22 0.42 -1.36 -0.24 -0.08 0.17 0.47 -0.48 -1.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 2.87% 3.21% 3.67% 4.37%
Sharpe ratio -0.04 -0.52 0.54 0.60 1.34
Best month +1.68% +0.47% +1.68% +3.68% +7.06%
Worst month -1.36% -1.36% -1.36% -2.42% -2.49%
Maximum loss -2.71% -1.92% -2.71% -7.47% -7.47%
Outperformance +1.17% - +1.28% +2.46% +2.50%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Europe High Yield EUR ... paying dividend 102.2800 - -
ESPA Bond Europe High Yield EUR ... full reinvestment 102.2800 - -
ESPA Bond Europe High Yield VT E... full reinvestment 193.1900 +7.16% +14.50%
ESPA Bond Europe High Yield VT C... full reinvestment 4,942.2700 +1.39% +5.70%
ESPA Bond Europe High Yield CZK ... full reinvestment 2,641.8999 - -
ESPA Bond Europe High Yield EUR ... full reinvestment 103.2700 - -
ESPA Bond Europe High Yield HUF ... full reinvestment 32,229.5293 - -
ESPA Bond Europe High Yield EUR ... paying dividend 101.4900 - -
ESPA Bond Europe High Yield EUR ... reinvestment 100.8300 - -
ESPA Bond Europe High Yield A paying dividend 55.6900 +7.16% +14.36%
ESPA Bond Europe High Yield T reinvestment 154.5000 +7.15% +14.35%

Performance

YTD
  -0.41%
6 Months
  -0.92%
1 Year  
+1.39%
3 Years  
+5.70%
5 Years  
+30.96%
Since start  
+86.92%
Year
2016  
+8.03%
2015
  -0.77%
2014  
+3.03%
2013  
+17.31%
2012  
+18.23%
2011
  -0.40%
2010  
+7.46%
2009  
+57.53%
2008
  -34.48%