ERSTE Bond USA High Yield D01 A/ AT0000A1Y3B7 /
| NAV10/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8400EUR | -0.06% | paying dividend | Bonds North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.13 | - |
| 2018 | 0.44 | -0.76 | -0.97 | 0.49 | -0.32 | 0.30 | 0.78 | 0.69 | 0.18 | -2.24 | -0.96 | -2.91 | -5.24% |
| 2019 | 4.51 | 1.64 | 0.54 | 1.79 | -1.30 | 1.81 | 0.12 | 0.32 | 0.63 | -0.06 | 0.27 | 2.31 | +13.19% |
| 2020 | -0.89 | -1.12 | -14.98 | 4.58 | 5.08 | 0.47 | 4.02 | 1.10 | -0.98 | 0.21 | 3.60 | 1.60 | +1.03% |
| 2021 | 0.49 | -0.07 | -0.35 | 1.10 | 0.02 | 0.95 | 0.36 | 0.29 | 0.01 | -0.38 | -1.14 | 1.69 | +2.96% |
| 2022 | -3.05 | -1.39 | -1.28 | -3.69 | -0.69 | -5.86 | 4.61 | -1.37 | -5.35 | 2.85 | 1.05 | -0.45 | -14.14% |
| 2023 | 3.03 | -1.85 | 0.60 | 1.42 | -0.94 | 0.92 | 1.64 | -0.14 | -1.80 | -1.66 | 4.20 | 3.19 | +8.72% |
| 2024 | -0.52 | 0.14 | 0.79 | -0.92 | 0.52 | 0.45 | 1.35 | 1.48 | 1.56 | -0.62 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.83% | 3.66% | 5.34% | 6.85% |
| Sharpe ratio | 0.80 | 2.02 | 2.07 | -0.74 | -0.34 |
| Best month | +3.19% | +1.56% | +4.20% | +4.61% | +5.08% |
| Worst month | -0.92% | -0.92% | -1.66% | -5.86% | -14.98% |
| Maximum loss | -1.95% | -1.19% | -1.95% | -17.07% | -23.24% |
| Outperformance | +0.90% | - | +2.08% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 111.2300 | +11.19% | -1.16% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 109.9900 | +11.08% | -1.44% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 109.3000 | +10.78% | -2.15% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 107.8400 | +10.79% | -2.15% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 103.8100 | +11.08% | -1.46% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 43,845.6914 | +14.80% | +8.73% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 103.1100 | +11.17% | -1.13% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 104.8600 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 218.3100 | +10.76% | -2.29% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 80.8400 | +10.76% | -2.31% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 194.2700 | +10.76% | -2.29% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +10.79% | ||
| 3 Years | -2.15% | ||
| 5 Years | +4.69% | ||
| 10 Years | - | ||
| Since start | +7.84% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -14.14% | ||
| 2021 | +2.96% | ||
| 2020 | +1.03% | ||
| 2019 | +13.19% | ||
| 2018 | -5.24% | ||
