ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3L6 /
| NAV02/08/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3800EUR | +0.08% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.57 | -0.39 | - |
| 2018 | 0.40 | -0.68 | -0.23 | 0.69 | -1.48 | -0.52 | 1.55 | -0.28 | 0.13 | -1.13 | -1.85 | -0.87 | -4.25% |
| 2019 | 2.04 | 2.18 | 0.75 | 1.29 | -1.66 | 1.75 | 0.90 | 0.46 | -0.51 | -0.22 | 0.88 | 1.09 | +9.26% |
| 2020 | 0.07 | -1.02 | -16.17 | 6.66 | 2.98 | 1.97 | 1.58 | 1.62 | -1.02 | 0.40 | 4.27 | 0.70 | +0.19% |
| 2021 | 0.17 | 1.17 | 0.16 | 0.77 | 0.21 | 0.64 | 0.29 | 0.32 | 0.00 | -0.52 | -0.58 | 0.80 | +3.47% |
| 2022 | -1.05 | -2.83 | -0.21 | -2.43 | -1.69 | -5.72 | 2.82 | -0.51 | -4.28 | 0.64 | 4.04 | -0.94 | -11.89% |
| 2023 | 2.98 | 0.47 | -1.16 | 0.23 | 0.83 | 0.52 | 0.99 | 0.26 | 0.17 | -0.19 | 2.58 | 2.80 | +10.91% |
| 2024 | 0.65 | 0.08 | 0.35 | 0.14 | 0.89 | 0.15 | 1.20 | 0.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.47% | 2.08% | 3.73% | 5.28% |
| Sharpe ratio | 1.68 | 1.87 | 2.79 | -0.86 | -0.44 |
| Best month | +2.80% | +1.20% | +2.80% | +4.04% | +6.66% |
| Worst month | +0.08% | +0.08% | -0.19% | -5.72% | -16.17% |
| Maximum loss | -0.77% | -0.77% | -1.47% | -16.54% | -21.52% |
| Outperformance | +0.99% | - | +1.21% | +1.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,776.6799 | +15.42% | -0.76% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 107.3000 | +8.91% | -0.39% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 107.0000 | +8.91% | -0.40% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 113.3800 | +9.46% | +1.33% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 102.7500 | +6.10% | -4.58% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 110.7500 | +9.26% | +0.78% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 43,336.0703 | +10.97% | +10.33% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 105.1200 | +9.47% | +1.34% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 202.7600 | +8.71% | -0.74% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,138.1201 | +15.14% | -1.18% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 102.9400 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 50.0100 | +8.72% | -0.75% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 158.2800 | +8.71% | -0.74% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +9.46% | ||
| 3 Years | +1.33% | ||
| 5 Years | +6.82% | ||
| 10 Years | - | ||
| Since start | +13.38% | ||
| Year | |||
| 2023 | +10.91% | ||
| 2022 | -11.89% | ||
| 2021 | +3.47% | ||
| 2020 | +0.19% | ||
| 2019 | +9.26% | ||
| 2018 | -4.25% | ||
