ESPA Bond USA High Yield R01 A/ AT0000637483 /
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 ▶ |
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 |