ERSTE BOND EUROPE HIGH YIELD EUR R01 (A)/  AT0000805676  /

Fonds
NAV5/28/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
49.3300EUR +0.02% paying dividend Bonds Europe Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - 0.07 0.20 0.23 0.22 1.31 1.45 -
2000 -0.11 0.67 0.72 -0.23 -1.89 1.13 -0.49 -0.77 -2.12 -4.02 -3.18 2.30 -7.88%
2001 7.03 0.33 -4.08 -1.48 0.56 -4.89 -1.22 -0.74 -6.60 2.50 3.96 -0.65 -5.91%
2002 -2.44 -7.27 1.42 1.40 -1.19 -1.17 -4.25 0.30 1.02 -0.49 3.38 2.17 -7.36%
2003 1.02 0.18 1.08 2.27 1.26 2.60 0.11 0.00 1.44 1.87 1.90 0.02 +14.59%
2004 1.66 0.52 0.92 0.20 -2.19 1.71 0.95 1.64 1.56 1.47 1.97 0.96 +11.89%
2005 0.49 1.41 -1.77 -0.40 0.09 1.88 0.92 1.16 0.72 -0.54 0.57 0.93 +5.55%
2006 1.38 0.54 0.34 0.41 -0.12 -1.04 0.89 1.30 0.36 1.09 0.80 0.57 +6.70%
2007 0.82 0.85 -0.12 0.87 0.53 -1.22 -4.11 1.01 1.53 1.35 -2.42 -0.05 -1.11%
2008 -3.62 -1.85 0.20 3.93 1.02 -2.79 -1.51 1.17 -7.30 -25.95 -1.78 0.82 -34.47%
2009 6.16 0.57 0.11 9.45 9.10 2.68 6.87 3.52 4.47 2.50 0.39 2.02 +59.00%
2010 2.54 -0.62 3.87 1.04 -3.72 0.35 3.60 0.75 1.94 1.34 -0.46 0.81 +11.79%
2011 1.81 1.18 -0.17 0.95 0.64 -1.24 0.09 -5.98 -2.56 6.34 -5.17 2.57 -2.14%
2012 5.46 3.26 1.15 -0.47 -1.54 1.28 1.81 2.21 1.35 1.81 1.36 2.19 +21.59%
2013 0.68 0.15 0.76 1.82 -0.02 -2.30 1.70 0.18 1.22 1.54 0.68 0.65 +7.22%
2014 0.34 1.31 0.23 0.57 0.83 0.84 -0.54 0.59 -1.40 0.13 0.26 -1.16 +1.98%
2015 1.43 1.78 -0.04 0.76 0.27 -1.84 0.73 -0.81 -2.26 2.96 0.21 -1.47 +1.59%
2016 -1.66 -0.19 3.61 1.79 -0.13 -0.31 2.47 1.55 -0.26 0.43 -1.17 1.80 +8.05%
2017 0.70 0.82 -0.25 0.89 0.74 0.66 0.64 0.14 0.51 0.97 -0.48 -0.32 +5.11%
2018 0.25 -0.74 -0.29 0.63 -1.53 -0.58 1.51 -0.33 0.06 -1.18 -1.91 -0.93 -4.97%
2019 1.99 2.12 0.67 1.23 -1.71 1.70 0.84 0.40 -0.58 -0.26 0.82 1.02 +8.50%
2020 0.00 -1.07 -16.21 6.59 2.93 1.90 1.53 1.56 -1.08 0.34 4.22 0.65 -0.50%
2021 0.11 1.11 0.09 0.71 0.15 0.59 0.22 0.28 -0.06 -0.58 -0.64 0.74 +2.75%
2022 -1.11 -2.88 -0.27 -2.49 -1.75 -5.78 2.78 -0.56 -4.35 0.59 3.98 -1.01 -12.49%
2023 2.91 0.43 -1.22 0.17 0.78 0.45 0.94 0.19 0.11 -0.24 2.50 2.76 +10.14%
2024 0.58 0.04 0.29 0.06 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.18% 2.23% 3.72% 5.31%
Sharpe ratio 0.52 3.18 2.41 -1.13 -0.56
Best month +2.76% +2.76% +2.76% +3.98% +6.59%
Worst month +0.04% +0.04% -0.24% -5.78% -16.21%
Maximum loss -0.84% -0.84% -1.55% -17.14% -21.57%
Outperformance -0.14% - -0.10% -2.33% -1.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Europe High Yield D02... Full reinvestment 2,664.0801 +13.98% -3.69%
ERSTE Bond Europe High Yield D01... Full reinvestment 105.7900 +9.29% -0.85%
ERSTE Bond Europe High Yield D01... Full reinvestment 105.5000 +9.28% -0.86%
ERSTE Bond Europe High Yield D02... Full reinvestment 111.7100 +9.88% +0.90%
ERSTE Bond Europe High Yield I01... Full reinvestment 101.2600 +6.50% -4.99%
ERSTE Bond Europe High Yield I01... Full reinvestment 109.1500 +9.68% +0.35%
ERSTE Bond Europe High Yield D02... Full reinvestment 41,493.7383 +13.11% +9.65%
ERSTE Bond Europe High Yield D02... reinvestment 103.5700 +9.88% +0.90%
ERSTE BOND EUROPE HIGH YIELD EUR... Full reinvestment 200.0100 +9.12% -1.17%
ERSTE BOND EUROPE HIGH YIELD CZK... Full reinvestment 4,932.7300 +13.74% -4.05%
ERSTE BOND EUROPE HIGH YIELD EUR... reinvestment 101.4500 - -
ERSTE BOND EUROPE HIGH YIELD EUR... paying dividend 49.3300 +9.13% -1.17%
ERSTE BOND EUROPE HIGH YIELD EUR... reinvestment 156.1400 +9.12% -1.16%

Performance

YTD  
+1.90%
6 Months  
+5.18%
1 Year  
+9.13%
3 Years
  -1.17%
5 Years  
+4.16%
10 Years  
+18.05%
Since start  
+115.30%
Year
2023  
+10.14%
2022
  -12.49%
2021  
+2.75%
2020
  -0.50%
2019  
+8.50%
2018
  -4.97%
2017  
+5.11%
2016  
+8.05%
2015  
+1.59%
 

Dividends

8/30/2023 1.40 EUR
8/30/2022 1.40 EUR
8/30/2021 1.10 EUR
8/28/2020 1.10 EUR
8/29/2019 1.30 EUR
8/30/2018 1.60 EUR
8/30/2017 1.50 EUR
8/30/2016 2.10 EUR
8/28/2015 2.40 EUR
8/28/2014 2.80 EUR
8/29/2013 3.07 EUR
8/31/2012 3.37 EUR
8/30/2011 3.30 EUR
8/30/2010 3.37 EUR
8/28/2009 4.50 EUR
8/28/2008 4.75 EUR
8/30/2007 4.75 EUR
9/1/2006 5.00 EUR
8/30/2005 5.00 EUR
8/30/2004 5.50 EUR
8/28/2003 5.50 EUR
8/29/2002 6.83 EUR
9/3/2001 9.50 EUR
9/1/2000 8.24 EUR