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ESPA Bond USA High Yield R01 A/  AT0000637483  /

Fonds
NAV2/15/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
88.5400EUR +0.01% 91.6400 / 88.5400EUR paying dividend Bonds North America Erste AM GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 1.08 1.41 1.84 -
2004 1.99 -0.67 0.91 0.21 -2.19 1.34 1.38 1.93 1.36 1.26 1.27 0.73 +9.85%
2005 -0.06 1.29 -2.79 -0.84 1.45 1.65 1.27 0.32 -0.90 -1.03 0.83 0.62 +1.72%
2006 0.66 0.53 0.23 0.01 -0.23 -0.97 0.93 1.20 0.65 1.46 0.87 0.85 +6.35%
2007 0.76 1.15 0.14 0.88 0.47 -2.02 -3.53 1.98 2.21 0.47 -2.01 0.70 +1.05%
2008 -1.47 -0.83 0.06 3.12 0.66 -1.81 -0.71 0.36 -4.75 -18.29 -6.65 1.87 -26.50%
2009 7.06 -1.88 1.04 7.24 5.71 1.75 5.29 1.91 5.23 2.28 1.13 2.73 +46.86%
2010 1.06 -0.02 3.46 1.70 -3.56 1.23 3.22 -0.02 2.14 2.33 -2.44 2.50 +11.94%
2011 2.54 1.10 0.28 1.46 0.45 -1.35 1.50 -4.61 -1.56 3.99 -2.44 2.93 +4.03%
2012 2.78 1.91 0.01 0.83 -1.13 1.65 1.67 1.32 1.13 0.82 0.43 1.17 +13.28%
2013 1.21 0.17 0.91 1.64 -0.27 -2.94 1.92 -1.22 1.27 2.44 0.46 0.48 +6.10%
2014 0.76 1.91 0.20 0.51 0.86 1.05 -0.82 0.95 -2.43 1.32 -0.08 -1.39 +2.78%
2015 0.40 1.54 -0.28 0.87 0.30 -1.29 0.16 -0.73 -2.36 2.61 -1.85 -2.38 -3.10%
2016 -1.70 0.47 4.08 3.24 0.15 0.16 3.37 1.81 0.29 0.38 -1.29 2.09 +13.64%
2017 1.18 1.52 -0.52 0.88 0.90 -0.23 1.04 -0.57 0.53 0.11 -0.68 0.11 +4.32%
2018 0.41 -0.78 -0.99 0.46 -0.35 0.28 0.78 0.66 0.18 -2.24 -0.99 -2.92 -5.44%
2019 4.50 0.76 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 4.49% 3.63% 3.57% 3.81%
Sharpe ratio 10.91 -0.10 0.32 2.10 0.86
Best month +4.50% +4.50% +4.50% +4.50% +4.50%
Worst month -2.92% -2.92% -2.92% -2.92% -2.92%
Maximum loss -0.59% -6.53% -6.53% -6.53% -10.23%
Outperformance +1.82% - +0.45% +4.77% +1.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond USA High Yield I01 V full reinvestment 99.7200 +1.09% -
ESPA Bond USA High Yield I01 A paying dividend 105.5700 +11.33% -
ESPA Bond USA High Yield D02 V full reinvestment 100.2800 +1.29% -
ESPA Bond USA High Yield D02 V full reinvestment 32,091.7207 +3.46% -
ESPA Bond USA High Yield R01 VA full reinvestment 201.1100 +0.98% +23.34%
ESPA Bond USA High Yield D01 T reinvestment 100.1800 +2.15% -
ESPA Bond USA High Yield D01 A paying dividend 99.0900 +1.04% -
ESPA Bond USA High Yield R01 A paying dividend 88.5400 +0.85% +23.13%
ESPA Bond USA High Yield R01 T reinvestment 181.8600 +0.90% +23.23%

Performance

YTD  
+5.29%
6 Months
  -0.37%
1 Year  
+0.85%
3 Years  
+23.13%
5 Years  
+15.69%
Since start  
+123.03%
Year
2018
  -5.44%
2017  
+4.32%
2016  
+13.64%
2015
  -3.10%
2014  
+2.78%
2013  
+6.10%
2012  
+13.28%
2011  
+4.03%
2010  
+11.94%
 

Dividends

10/30/2018 3.10 EUR
10/30/2017 3.80 EUR
10/28/2016 3.50 EUR
10/29/2015 3.50 EUR
10/30/2014 5.20 EUR
10/30/2013 5.44 EUR
11/2/2012 6.52 EUR
10/28/2011 6.30 EUR
11/5/2010 0.84 EUR
10/28/2010 6.00 EUR
10/29/2009 7.30 EUR
10/30/2008 7.10 EUR
10/30/2007 7.10 EUR
10/30/2006 7.00 EUR
10/28/2005 7.20 EUR
10/28/2004 6.20 EUR