ERSTE Bond China D02 VTIA/ AT0000A2RYC6 /
| NAV2024-07-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9700EUR | +0.11% | Full reinvestment | Bonds Bonds: Mixed | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.00 | 1.68 | 0.14 | 4.61 | -0.19 | - |
| 2022 | 2.63 | -0.32 | 0.14 | 2.01 | -2.63 | 1.56 | 3.01 | 0.28 | -2.33 | -2.14 | -3.50 | -0.20 | -1.75% |
| 2023 | 1.13 | -0.64 | -1.12 | -1.05 | 0.83 | -3.22 | 0.06 | -0.36 | 2.65 | -0.65 | -0.33 | -0.29 | -3.06% |
| 2024 | 2.27 | 0.26 | -0.04 | 1.06 | -0.72 | 1.32 | -1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.02% | 6.12% | 7.24% | -% |
| Sharpe ratio | 0.35 | -0.04 | 0.20 | -0.29 | - |
| Best month | +2.27% | +2.27% | +2.65% | +4.61% | - |
| Worst month | -1.12% | -1.12% | -1.12% | -3.50% | - |
| Maximum loss | -2.14% | -2.14% | -2.61% | -14.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond China D02 VTIA | Full reinvestment | 105.9700 | +4.89% | +4.79% | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 105.9500 | +4.88% | +4.77% | |
| ERSTE Bond China R01 A | paying dividend | 100.8100 | +4.88% | +4.70% | |
| ERSTE Bond China R01 T | reinvestment | 108.3600 | +4.89% | +4.68% | |
| ERSTE Bond China R01 A | - | 112.5700 | +4.88% | - |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +4.89% | ||
| 3 Years | +4.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.61% | ||
| Year | |||
| 2023 | -3.06% | ||
| 2022 | -1.75% | ||
