ERSTE Bond USA High Yield I01 VTIA/ AT0000A1Y3D3 /
| NAV2024-05-08 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7000EUR | +0.03% | Full reinvestment | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | - |
| 2018 | 0.45 | -0.76 | -0.96 | 0.42 | -0.33 | 0.30 | 0.79 | 0.70 | 0.20 | -2.23 | -0.96 | -2.90 | -5.23% |
| 2019 | 4.55 | 1.66 | 0.56 | 1.82 | -1.28 | 1.83 | 0.14 | 0.34 | 0.65 | -0.04 | 0.30 | 2.32 | +13.49% |
| 2020 | -0.86 | -1.11 | -14.97 | 4.60 | 5.09 | 0.50 | 4.03 | 1.13 | -0.96 | 0.21 | 3.63 | 1.61 | +1.27% |
| 2021 | 0.51 | -0.05 | -0.33 | 1.12 | 0.03 | 0.96 | 0.39 | 0.30 | 0.03 | -0.36 | -1.12 | 1.71 | +3.21% |
| 2022 | -3.04 | -1.37 | -1.27 | -3.67 | -0.67 | -5.84 | 4.63 | -1.35 | -5.35 | 2.87 | 1.07 | -0.43 | -13.95% |
| 2023 | 3.04 | -1.84 | 0.61 | 1.43 | -0.91 | 0.93 | 1.66 | -0.13 | -1.78 | -1.63 | 4.22 | 3.22 | +8.95% |
| 2024 | -0.50 | 0.16 | 0.81 | -0.89 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.90% | 4.16% | 5.30% | 6.89% |
| Sharpe ratio | -0.77 | 2.05 | 0.56 | -1.00 | -0.47 |
| Best month | +3.22% | +4.22% | +4.22% | +4.63% | +5.09% |
| Worst month | -0.89% | -0.89% | -1.78% | -5.84% | -14.97% |
| Maximum loss | -1.93% | -1.93% | -3.83% | -17.18% | -23.21% |
| Outperformance | +0.99% | - | +2.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 106.8500 | +6.26% | -4.02% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.7000 | +6.15% | -4.31% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.1600 | +5.88% | -4.97% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.7600 | +5.89% | -4.96% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.7700 | +6.15% | -4.32% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 40,880.9492 | +10.70% | +3.38% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 99.0700 | +6.25% | -3.97% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 100.8900 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 210.0600 | +5.85% | -5.12% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.7900 | +5.85% | -5.13% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 186.9300 | +5.84% | -5.12% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +6.15% | ||
| 3 Years | -4.31% | ||
| 5 Years | +2.96% | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -13.95% | ||
| 2021 | +3.21% | ||
| 2020 | +1.27% | ||
| 2019 | +13.49% | ||
| 2018 | -5.23% | ||
