ERSTE Bond Europe High Yield I01 A/ AT0000A1Y3G6 /
| NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1800EUR | -0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.03 | -0.39 | - |
| 2018 | 0.39 | -0.69 | -0.27 | 0.66 | -1.39 | -0.55 | 1.49 | -1.86 | 0.11 | -1.15 | -0.13 | -0.88 | -4.23% |
| 2019 | 1.98 | 2.17 | 0.73 | 1.28 | -1.65 | 1.68 | 0.88 | -0.79 | -0.52 | -0.20 | 0.84 | 1.08 | +7.65% |
| 2020 | 0.05 | -1.03 | -16.18 | 6.65 | 2.96 | 1.96 | 1.57 | 0.49 | -1.04 | 0.38 | 4.25 | 0.70 | -1.08% |
| 2021 | 0.14 | 1.15 | 0.14 | 0.77 | 0.19 | 0.63 | 0.27 | -0.53 | -0.01 | -0.54 | -0.58 | 0.78 | +2.42% |
| 2022 | -1.08 | -2.84 | -0.22 | -2.44 | -1.71 | -5.74 | 2.82 | -2.21 | -4.29 | 0.63 | 4.02 | -0.97 | -13.54% |
| 2023 | 2.97 | 0.45 | -1.16 | 0.21 | 0.81 | 0.50 | 0.97 | -2.66 | 0.16 | -0.20 | 2.55 | 2.79 | +7.50% |
| 2024 | 0.64 | 0.07 | 0.33 | 0.12 | 0.88 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 2.12% | 3.49% | 4.18% | 5.56% |
| Sharpe ratio | 0.62 | 2.45 | 0.62 | -1.35 | -0.70 |
| Best month | +2.79% | +2.79% | +2.79% | +4.02% | +6.65% |
| Worst month | -0.01% | -0.01% | -2.66% | -5.74% | -16.18% |
| Maximum loss | -0.78% | -0.78% | -3.51% | -18.43% | -21.53% |
| Outperformance | -0.02% | - | +0.11% | +1.67% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,662.6101 | +13.68% | -4.29% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.7000 | +8.68% | -1.32% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.4100 | +8.67% | -1.32% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.6200 | +9.26% | +0.42% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.1800 | +5.90% | -5.44% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.0600 | +9.06% | -0.13% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 42,035.6797 | +14.52% | +10.89% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.4800 | +9.25% | +0.42% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.8300 | +8.51% | -1.63% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,929.6802 | +13.44% | -4.67% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.3700 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.2800 | +8.50% | -1.65% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 155.9900 | +8.51% | -1.64% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +5.90% | ||
| 3 Years | -5.44% | ||
| 5 Years | -0.63% | ||
| 10 Years | - | ||
| Since start | +1.18% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -13.54% | ||
| 2021 | +2.42% | ||
| 2020 | -1.08% | ||
| 2019 | +7.65% | ||
| 2018 | -4.23% | ||
