Frankfurt - Delayed Quote EUR

ERSTE BOND USA HIGH YIELD EUR I01 VTIA (0P0001C5WT.F)

110.60 -0.10 (-0.09%)
At close: October 4 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 13.49%
Worst 1Y Total Return --
Best 3Y Total Return 13.49%
Worst 3Y Total Return -3.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001C5WT.F
Category
YTD
3.51%
0.00%
1-Month
1.50%
0.00%
3-Month
3.39%
0.00%
1-Year
7.58%
0.00%
3-Year
-0.92%
0.00%
5-Year
0.93%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001C5WT.F
Category
2024
--
--
2023
8.95%
--
2022
-13.95%
--
2021
3.21%
--
2020
1.27%
--
2019
13.49%
--
2018
-5.23%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.47% 0.11% 4.53% --
2023 1.77% 1.44% -0.27% 5.82%
2022 -5.58% -9.90% -2.30% 3.53%
2021 0.13% 2.12% 0.72% 0.21%
2020 -16.63% 10.47% 4.19% 5.52%
2019 6.88% 2.35% 1.13% 2.59%
2018 -1.27% 0.39% 1.70% -5.97%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.82%
3-Year -2.09%
5-Year 0.21%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets 82.55M
YTD Return 3.51%
Yield --
Morningstar Rating --
Inception Date Sep 08, 2003

Fund Summary

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