ERSTE Bond Europe High Yield D02 T/ AT0000A2B576 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3400EUR | -0.01% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.85 | 1.08 | - |
| 2020 | 0.07 | -1.02 | -16.16 | 6.66 | 2.98 | 1.97 | 1.59 | 1.62 | -1.02 | 0.39 | 4.27 | 0.70 | +0.19% |
| 2021 | 0.17 | 1.17 | 0.15 | 0.78 | 0.20 | 0.64 | 0.29 | 0.32 | 0.00 | -0.52 | -0.57 | 0.81 | +3.48% |
| 2022 | -1.07 | -2.82 | -0.22 | -2.42 | -1.70 | -5.73 | 2.83 | -0.51 | -4.29 | 0.65 | 4.04 | -0.94 | -11.89% |
| 2023 | 2.99 | 0.47 | -1.15 | 0.22 | 0.83 | 0.52 | 0.98 | 0.27 | 0.17 | -0.19 | 2.57 | 2.80 | +10.90% |
| 2024 | 0.65 | 0.09 | 0.34 | 0.14 | 0.89 | 0.15 | 1.21 | 1.15 | 1.10 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.59% | 2.11% | 3.76% | -% |
| Sharpe ratio | 2.74 | 4.02 | 3.73 | -0.58 | - |
| Best month | +2.80% | +1.21% | +2.80% | +4.04% | +6.66% |
| Worst month | +0.07% | +0.07% | -0.19% | -5.73% | -16.16% |
| Maximum loss | -0.76% | -0.66% | -1.10% | -16.06% | - |
| Outperformance | -0.26% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,829.1201 | +14.87% | +1.47% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 109.4800 | +10.61% | +1.60% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 109.1800 | +10.61% | +1.59% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 115.7800 | +11.12% | +3.32% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 113.0600 | +10.92% | +2.76% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 44,717.7617 | +13.46% | +13.41% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 107.3400 | +11.13% | +3.33% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 104.9400 | - | - | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.6500 | +7.50% | -4.92% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 206.7900 | +10.38% | +1.20% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,232.6802 | +14.49% | +1.21% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.3800 | +10.39% | +1.20% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 161.4300 | +10.39% | +1.20% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +11.13% | ||
| 3 Years | +3.33% | ||
| 5 Years | +9.29% | ||
| 10 Years | - | ||
| Since start | +9.29% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -11.89% | ||
| 2021 | +3.48% | ||
| 2020 | +0.19% | ||
Dividends
| 30/08/2022 | 1.12 EUR |
| 30/08/2021 | 0.62 EUR |
