ERSTE Bond Europe High Yield D01 T/ AT0000A1Y3J0 /
| NAV11/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0500EUR | +0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.23 | - |
| 2018 | 0.29 | -0.70 | -0.26 | 0.66 | -1.52 | -0.55 | 1.53 | -0.41 | 0.10 | -1.16 | -1.73 | -0.90 | -4.60% |
| 2019 | 2.01 | 2.16 | 0.72 | 1.27 | -1.68 | 1.73 | 0.87 | 0.20 | -0.53 | -0.23 | 0.85 | 1.06 | +8.68% |
| 2020 | 0.04 | -1.03 | -16.20 | 6.60 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.21 | 0.66 | -0.38% |
| 2021 | 0.12 | 1.12 | 0.10 | 0.73 | 0.15 | 0.59 | 0.23 | 0.28 | -0.06 | -0.57 | -0.63 | 0.75 | +2.85% |
| 2022 | -1.11 | -2.87 | -0.27 | -2.47 | -1.75 | -5.78 | 2.78 | -0.56 | -4.34 | 0.60 | 3.99 | -1.00 | -12.42% |
| 2023 | 2.93 | 0.41 | -1.21 | 0.18 | 0.78 | 0.47 | 0.94 | 0.20 | 0.12 | -0.23 | 2.53 | 2.76 | +10.24% |
| 2024 | 0.61 | 0.04 | 0.32 | 0.09 | 0.85 | 0.12 | 1.17 | 1.12 | 1.07 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.60% | 2.04% | 3.75% | 5.27% |
| Sharpe ratio | 2.26 | 3.33 | 3.77 | -0.70 | -0.37 |
| Best month | +2.76% | +1.17% | +2.76% | +3.99% | +6.60% |
| Worst month | -0.07% | -0.07% | -0.23% | -5.78% | -16.20% |
| Maximum loss | -0.81% | -0.66% | -1.02% | -16.53% | -21.55% |
| Outperformance | +0.55% | - | +0.56% | -0.02% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,825.6001 | +14.36% | +1.45% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 109.3500 | +10.93% | +1.85% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 109.0500 | +10.92% | +1.85% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 115.6500 | +11.45% | +3.59% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 112.9300 | +11.25% | +3.03% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 44,724.2109 | +14.95% | +13.18% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 107.2200 | +11.44% | +3.59% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 104.8200 | - | - | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.5300 | +7.80% | -4.68% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 206.5300 | +10.67% | +1.46% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,225.6699 | +14.03% | +0.98% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.3200 | +10.66% | +1.46% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 161.2300 | +10.67% | +1.47% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +10.92% | ||
| 3 Years | +1.85% | ||
| 5 Years | +6.66% | ||
| 10 Years | - | ||
| Since start | +9.05% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -12.42% | ||
| 2021 | +2.85% | ||
| 2020 | -0.38% | ||
| 2019 | +8.68% | ||
| 2018 | -4.60% | ||
