ERSTE Bond China R01 A/ AT0000A27ZQ1 /
| NAV8/26/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7600EUR | -0.46% | paying dividend | Bonds Bonds: Mixed | Erste AM ▶ |
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 | -1.43 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.09% | 6.08% | 7.26% | 6.96% |
| Sharpe ratio | 0.20 | -0.51 | -0.13 | -0.31 | -0.14 |
| Best month | +2.26% | +1.32% | +2.65% | +4.60% | +4.60% |
| Worst month | -1.43% | -1.43% | -1.43% | -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 | 105.9100 | +2.76% | +3.97% | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 105.9000 | +2.76% | +3.96% | |
| ERSTE Bond China R01 A | paying dividend | 100.7600 | +2.76% | +3.88% | |
| ERSTE Bond China R01 T | reinvestment | 108.3000 | +2.74% | +3.87% | |
| ERSTE Bond China R01 A | - | 112.5100 | +2.75% | - |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +2.76% | ||
| 3 Years | +3.88% | ||
| 5 Years | +13.53% | ||
| 10 Years | - | ||
| Since start | +13.42% | ||
| 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 |
