ERSTE BOND EUROPE HIGH YIELD EUR D03 (T)/ AT0000A39HG5 /
| NAV07/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5500EUR | +0.04% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.04 | 0.34 | 0.12 | 0.88 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.88% | +0.88% | +0.88% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,656.6699 | +13.45% | -4.42% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.8900 | +8.64% | -1.21% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.6000 | +8.63% | -1.21% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.8200 | +9.21% | +0.53% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.3600 | +5.86% | -5.34% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.2600 | +9.02% | -0.01% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 42,053.1094 | +14.90% | +11.31% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.6700 | +9.21% | +0.53% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 200.1800 | +8.46% | -1.53% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,918.6401 | +13.21% | -4.80% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.5500 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.3700 | +8.45% | -1.53% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 156.2700 | +8.46% | -1.53% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.55% | ||
| Year | |||
