ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
| NAV5/24/2024 | Chg.-94.6016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,682.8203HUF | -0.23% | Full reinvestment | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.75 | -0.44 | - |
| 2018 | 0.69 | 0.36 | -1.50 | 0.59 | 1.97 | 3.08 | -1.43 | 2.29 | -0.76 | -1.86 | -1.32 | -3.76 | -1.86% |
| 2019 | 3.06 | 1.58 | 1.93 | 2.76 | -0.98 | 1.55 | 1.28 | 1.52 | 1.75 | -1.75 | 2.26 | 0.72 | +16.74% |
| 2020 | 1.19 | -0.74 | -10.02 | 3.55 | 3.20 | 2.54 | 0.74 | 3.74 | 2.12 | 0.94 | 1.80 | 2.52 | +11.35% |
| 2021 | -1.08 | 0.43 | 0.41 | 0.22 | -3.39 | 1.83 | 2.31 | -2.54 | 3.52 | -0.06 | 0.74 | 2.37 | +4.65% |
| 2022 | -6.15 | 0.46 | -0.69 | -1.14 | 3.40 | -5.46 | 7.35 | -1.37 | -1.61 | 0.79 | 0.00 | -2.47 | -7.33% |
| 2023 | 0.35 | -4.98 | 1.40 | -0.35 | -1.86 | 1.42 | 5.35 | -1.82 | 1.88 | -4.40 | 3.05 | 4.46 | +3.99% |
| 2024 | 0.43 | 1.94 | 1.12 | -1.76 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.43% | 7.68% | 10.99% | 10.18% |
| Sharpe ratio | -0.01 | 1.51 | 0.72 | -0.16 | 0.01 |
| Best month | +4.46% | +4.46% | +5.35% | +7.35% | +7.35% |
| Worst month | -1.76% | -1.76% | -4.40% | -6.15% | -10.02% |
| Maximum loss | -3.73% | -3.73% | -5.89% | -13.68% | -19.85% |
| Outperformance | +0.36% | - | +1.76% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 106.8200 | +6.76% | -3.64% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.6700 | +6.65% | -3.93% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.1100 | +6.38% | -4.60% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.7100 | +6.38% | -4.60% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.7300 | +6.65% | -3.95% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 40,682.8203 | +9.36% | +6.24% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 99.0400 | +6.76% | -3.59% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 100.8400 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 209.9600 | +6.35% | -4.75% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.7500 | +6.35% | -4.78% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 186.8400 | +6.35% | -4.76% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +9.36% | ||
| 3 Years | +6.24% | ||
| 5 Years | +21.23% | ||
| 10 Years | - | ||
| Since start | +32.10% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -7.33% | ||
| 2021 | +4.65% | ||
| 2020 | +11.35% | ||
| 2019 | +16.74% | ||
| 2018 | -1.86% | ||
