ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3L6 /
NAV11/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.6500EUR | +0.02% | 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 | 1.16 | 1.11 | -0.06 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.69% | 1.60% | 2.04% | 3.75% | 5.27% |
Sharpe ratio | 2.56 | 3.64 | 4.03 | -0.54 | -0.26 |
Best month | +2.80% | +1.20% | +2.80% | +4.04% | +6.66% |
Worst month | -0.06% | -0.06% | -0.19% | -5.72% | -16.17% |
Maximum loss | -0.77% | -0.65% | -1.01% | -16.06% | -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 | 2,825.6001 | +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 | +5.80% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +11.45% | ||
3 Years | +3.59% | ||
5 Years | +9.68% | ||
10 Years | - | ||
Since start | +15.65% | ||
Year | |||
2023 | +10.91% | ||
2022 | -11.89% | ||
2021 | +3.47% | ||
2020 | +0.19% | ||
2019 | +9.26% | ||
2018 | -4.25% |