ERSTE Bond USA High Yield I01 VTIA/  AT0000A1Y3D3  /

Fonds
NAV2024-06-11 Chg.-0.0500 Type of yield Investment Focus Investment company
105.6800EUR -0.05% Full reinvestment Bonds North America Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.13 0.13 -
2018 0.45 -0.76 -0.96 0.42 -0.33 0.30 0.79 0.70 0.20 -2.23 -0.96 -2.90 -5.23%
2019 4.55 1.66 0.56 1.82 -1.28 1.83 0.14 0.34 0.65 -0.04 0.30 2.32 +13.49%
2020 -0.86 -1.11 -14.97 4.60 5.09 0.50 4.03 1.13 -0.96 0.21 3.63 1.61 +1.27%
2021 0.51 -0.05 -0.33 1.12 0.03 0.96 0.39 0.30 0.03 -0.36 -1.12 1.71 +3.21%
2022 -3.04 -1.37 -1.27 -3.67 -0.67 -5.84 4.63 -1.35 -5.35 2.87 1.07 -0.43 -13.95%
2023 3.04 -1.84 0.61 1.43 -0.91 0.93 1.66 -0.13 -1.78 -1.63 4.22 3.22 +8.95%
2024 -0.50 0.16 0.81 -0.89 0.54 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.58% 4.08% 5.31% 6.88%
Sharpe ratio -0.91 0.75 0.56 -1.01 -0.46
Best month +3.22% +3.22% +4.22% +4.63% +5.09%
Worst month -0.89% -0.89% -1.78% -5.84% -14.97%
Maximum loss -1.93% -1.93% -3.83% -17.18% -23.21%
Outperformance +0.99% - +2.30% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond USA High Yield D02 VT... Full reinvestment 106.8400 +6.14% -4.45%
ERSTE Bond USA High Yield I01 VT... Full reinvestment 105.6800 +6.03% -4.73%
ERSTE Bond USA High Yield D01 T reinvestment 105.1200 +5.77% -5.39%
ERSTE Bond USA High Yield D01 A paying dividend 103.7100 +5.76% -5.39%
ERSTE Bond USA High Yield I01 A paying dividend 99.7400 +6.03% -4.75%
ERSTE Bond USA High Yield D02 VT... Full reinvestment 41,339.7617 +13.07% +7.54%
ERSTE Bond USA High Yield D02 T reinvestment 99.0500 +6.13% -4.39%
ERSTE BOND USA HIGH YIELD EUR D0... reinvestment 100.8400 - -
ERSTE BOND USA HIGH YIELD EUR R0... Full reinvestment 209.9600 +5.73% -5.54%
ERSTE BOND USA HIGH YIELD EUR R0... paying dividend 77.7500 +5.74% -5.56%
ERSTE BOND USA HIGH YIELD EUR R0... reinvestment 186.8400 +5.73% -5.55%

Performance

YTD  
+0.41%
6 Months  
+3.16%
1 Year  
+6.03%
3 Years
  -4.73%
5 Years  
+2.92%
10 Years     -
Since start  
+5.68%
Year
2023  
+8.95%
2022
  -13.95%
2021  
+3.21%
2020  
+1.27%
2019  
+13.49%
2018
  -5.23%