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ERSTE Bond China R01 A/  AT0000A27ZQ1  /

Fonds
NAV10/3/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
104.0200EUR +0.36% paying dividend Bonds Bonds: Mixed Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.28 -2.26 1.66 -0.93 1.91 -0.46 -
2020 2.72 0.26 -0.77 3.65 -3.96 -1.71 -3.79 0.53 2.11 2.33 -0.76 -0.99 -0.72%
2021 1.89 -0.51 2.76 -1.30 1.51 1.07 1.24 1.00 1.68 0.14 4.60 -0.21 +14.65%
2022 2.62 -0.32 0.14 2.00 -2.63 1.55 3.01 0.27 -2.33 -2.15 -3.50 -0.21 -1.81%
2023 1.13 -0.63 -1.12 -1.04 0.83 -3.22 0.05 -0.37 2.65 -0.64 -0.33 -0.29 -3.06%
2024 2.26 0.26 -0.03 1.05 -0.72 1.32 0.26 -0.12 0.96 0.91 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.28% 5.88% 7.30% 6.94%
Sharpe ratio 0.99 0.61 0.23 -0.21 -0.03
Best month +2.26% +1.32% +2.26% +4.60% +4.60%
Worst month -0.72% -0.72% -0.72% -3.50% -3.96%
Maximum loss -2.13% -2.13% -2.62% -14.53% -14.53%
Outperformance +2.47% - +0.72% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond China D02 VTIA Full reinvestment 109.3500 +4.50% +5.26%
ERSTE Bond China R01 A - 116.1600 +4.50% -
ERSTE Bond China R01 VTIA Full reinvestment 109.3300 +4.50% +5.24%
ERSTE Bond China R01 A paying dividend 104.0200 +4.49% +5.17%
ERSTE Bond China R01 T reinvestment 111.8100 +4.49% +5.16%

Performance

YTD  
+6.30%
6 Months  
+3.19%
1 Year  
+4.49%
3 Years  
+5.17%
5 Years  
+15.99%
10 Years     -
Since start  
+17.09%
Year
2023
  -3.06%
2022
  -1.81%
2021  
+14.65%
2020
  -0.72%
 

Dividends

4/11/2024 1.80 EUR
4/13/2023 5.20 EUR
4/13/2022 2.10 EUR
4/13/2021 1.80 EUR
4/9/2020 1.60 EUR