ERSTE Bond China R01 A/ AT0000A27ZQ1 /
| NAV11/4/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6000EUR | +0.23% | 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 | -0.12 | 0.96 | 1.24 | 0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.06% | 5.69% | 7.29% | 6.93% |
| Sharpe ratio | 1.01 | 0.73 | 0.72 | -0.19 | 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% | -2.04% | -2.24% | -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 | 109.9500 | +7.12% | +5.19% | |
| ERSTE BOND CHINA R01 A | - | 116.8100 | +7.13% | - | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 109.9300 | +7.11% | +5.17% | |
| ERSTE Bond China R01 A | paying dividend | 104.6000 | +7.11% | +5.11% | |
| ERSTE Bond China R01 T | reinvestment | 112.4300 | +7.12% | +5.10% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +7.11% | ||
| 3 Years | +5.11% | ||
| 5 Years | +17.58% | ||
| 10 Years | - | ||
| Since start | +17.75% | ||
| 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 |
