ERSTE Bond Europe High Yield D02 T/ AT0000A2B576 /
| NAV11/4/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7700EUR | -0.08% | 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 | 0.54 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.41% | 1.85% | 3.75% | 5.27% |
| Sharpe ratio | 2.74 | 4.84 | 4.29 | -0.45 | -0.23 |
| Best month | +2.80% | +1.21% | +2.80% | +4.04% | +6.66% |
| Worst month | -0.08% | -0.08% | -0.08% | -5.73% | -16.16% |
| Maximum loss | -0.76% | -0.66% | -0.76% | -16.06% | -21.52% |
| 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 | 2,834.9700 | +14.52% | +1.58% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 109.8800 | +10.41% | +2.48% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 109.5800 | +10.42% | +2.48% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 116.2400 | +10.92% | +4.21% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 113.5000 | +10.72% | +3.66% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 45,705.4297 | +18.93% | +16.46% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 107.7700 | +10.92% | +4.22% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 105.3500 | - | - | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 102.0400 | +7.30% | -4.09% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 207.5000 | +10.16% | +2.09% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,242.0298 | +14.20% | +1.10% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.5500 | +10.15% | +2.08% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 161.9900 | +10.16% | +2.09% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +10.92% | ||
| 3 Years | +4.22% | ||
| 5 Years | +9.72% | ||
| 10 Years | - | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -11.89% | ||
| 2021 | +3.48% | ||
| 2020 | +0.19% | ||
Dividends
| 8/30/2022 | 1.12 EUR |
| 8/30/2021 | 0.62 EUR |
