ERSTE Bond Europe High Yield I01 A/ AT0000A1Y3G6 /
| NAV2024-11-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0400EUR | -0.09% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.03 | -0.39 | - |
| 2018 | 0.39 | -0.69 | -0.27 | 0.66 | -1.39 | -0.55 | 1.49 | -1.86 | 0.11 | -1.15 | -0.13 | -0.88 | -4.23% |
| 2019 | 1.98 | 2.17 | 0.73 | 1.28 | -1.65 | 1.68 | 0.88 | -0.79 | -0.52 | -0.20 | 0.84 | 1.08 | +7.65% |
| 2020 | 0.05 | -1.03 | -16.18 | 6.65 | 2.96 | 1.96 | 1.57 | 0.49 | -1.04 | 0.38 | 4.25 | 0.70 | -1.08% |
| 2021 | 0.14 | 1.15 | 0.14 | 0.77 | 0.19 | 0.63 | 0.27 | -0.53 | -0.01 | -0.54 | -0.58 | 0.78 | +2.42% |
| 2022 | -1.08 | -2.84 | -0.22 | -2.44 | -1.71 | -5.74 | 2.82 | -2.21 | -4.29 | 0.63 | 4.02 | -0.97 | -13.54% |
| 2023 | 2.97 | 0.45 | -1.16 | 0.21 | 0.81 | 0.50 | 0.97 | -2.66 | 0.16 | -0.20 | 2.55 | 2.79 | +7.50% |
| 2024 | 0.64 | 0.07 | 0.33 | 0.12 | 0.88 | 0.14 | 1.18 | -1.98 | 1.08 | 0.53 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 4.42% | 3.50% | 4.51% | 5.65% |
| Sharpe ratio | 0.11 | -0.02 | 1.22 | -0.99 | -0.59 |
| Best month | +2.79% | +1.18% | +2.79% | +4.02% | +6.65% |
| Worst month | -1.98% | -1.98% | -1.98% | -5.74% | -16.18% |
| Maximum loss | -2.99% | -2.99% | -2.99% | -17.60% | -21.53% |
| Outperformance | -0.02% | - | +0.11% | +1.67% | - |
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +7.30% | ||
| 3 Years | -4.09% | ||
| 5 Years | -1.31% | ||
| 10 Years | - | ||
| Since start | +2.04% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -13.54% | ||
| 2021 | +2.42% | ||
| 2020 | -1.08% | ||
| 2019 | +7.65% | ||
| 2018 | -4.23% | ||
