ESPA Bond Europe High Yield VT EUR/  AT0000673280  /

Fonds
NAV6/18/2019 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
192.6000EUR +0.03% 199.3500 / 192.6000EUR full reinvestment Bonds Europe Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -0.48 3.38 2.17 -
2003 1.02 0.18 1.09 2.25 1.26 2.60 0.11 0.00 1.44 1.87 1.91 0.01 +14.60%
2004 1.66 0.52 0.92 0.21 -2.20 1.71 0.95 1.64 1.55 1.47 1.98 0.95 +11.89%
2005 0.48 1.42 -1.76 -0.39 0.08 1.89 0.91 1.16 0.72 -0.54 0.57 0.92 +5.55%
2006 1.39 0.53 0.34 0.42 -0.13 -1.04 0.89 1.31 0.35 1.09 0.81 0.56 +6.69%
2007 0.83 0.85 -0.13 0.88 0.53 -1.22 -4.10 0.99 1.54 1.35 -2.42 -0.05 -1.11%
2008 -3.61 -1.85 0.20 3.92 1.02 -2.78 -1.51 1.16 -7.30 -25.93 -1.80 0.81 -34.47%
2009 6.16 0.59 0.12 9.44 9.10 2.67 6.88 3.53 4.47 2.50 0.37 2.03 +59.02%
2010 2.54 -0.63 3.88 1.02 -3.72 0.35 3.62 0.76 1.91 1.35 -0.45 0.82 +11.80%
2011 1.80 1.19 -0.17 0.95 0.64 -1.24 0.10 -5.99 -2.54 6.32 -5.16 2.56 -2.13%
2012 5.46 3.27 1.15 -0.48 -1.54 1.28 1.81 2.21 1.36 1.80 1.38 2.19 +21.59%
2013 0.67 0.14 0.75 1.83 -0.02 -2.30 1.69 0.18 1.22 1.55 0.68 0.64 +7.21%
2014 0.34 1.31 0.23 0.57 0.85 0.83 -0.53 0.58 -1.40 0.14 0.25 -1.15 +2.00%
2015 1.42 1.77 -0.02 0.75 0.26 -1.71 0.72 -0.78 -2.26 2.94 0.20 -1.46 +1.73%
2016 -1.67 -0.19 3.60 1.79 -0.13 -0.31 2.47 1.54 -0.25 0.42 -1.17 1.81 +8.05%
2017 0.69 0.83 -0.25 0.89 0.74 0.65 0.65 0.14 0.51 0.97 -0.48 -0.28 +5.15%
2018 0.28 -0.73 -0.28 0.63 -1.53 -0.58 1.49 -0.33 0.07 -1.23 -1.90 -0.93 -4.97%
2019 1.98 2.13 0.70 1.23 -1.71 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.62% 2.65% 2.34% 2.68%
Sharpe ratio 4.29 3.66 0.32 1.49 1.04
Best month +2.13% +2.13% +2.13% +2.47% +3.60%
Worst month -1.71% -1.71% -1.90% -1.90% -2.26%
Maximum loss -2.48% -2.48% -4.88% -6.55% -6.55%
Outperformance -1.03% - -2.33% -1.51% -0.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Europe High Yield VT E... full reinvestment 192.6000 +0.52% +9.77%
ESPA Bond Europe High Yield VT C... full reinvestment 4,920.3999 -0.15% +3.61%
ESPA Bond Europe High Yield A paying dividend 53.8700 +0.54% +9.70%
ESPA Bond Europe High Yield T reinvestment 152.0300 +0.55% +9.74%

Performance

YTD  
+4.95%
6 Months  
+4.51%
1 Year  
+0.52%
3 Years  
+9.77%
5 Years  
+12.94%
Since start  
+161.37%
Year
2018
  -4.97%
2017  
+5.15%
2016  
+8.05%
2015  
+1.73%
2014  
+2.00%
2013  
+7.21%
2012  
+21.59%
2011
  -2.13%
2010  
+11.80%