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ERSTE Bond China R01 A/  AT0000A285J0  /

Fonds
NAV03/07/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
113.4500EUR -0.15% - Bonds Bonds: Mixed Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 0.84 -3.22 0.06 -0.36 2.64 -0.65 -0.33 -0.29 -
2024 2.27 0.25 -0.04 1.06 -0.72 1.32 -0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.17% 6.28% -% -%
Sharpe ratio 0.78 0.33 0.25 - -
Best month +2.27% +2.27% +2.64% - -
Worst month -0.72% -0.72% -0.72% - -
Maximum loss -2.13% -2.13% -2.62% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond China D02 VTIA Full reinvestment 106.7900 +5.29% +6.43%
ERSTE Bond China R01 VTIA Full reinvestment 106.7800 +5.30% +6.42%
ERSTE Bond China R01 A paying dividend 101.5900 +5.29% +7.18%
ERSTE Bond China R01 T reinvestment 109.2000 +5.29% +7.17%
ERSTE Bond China R01 A - 113.4500 +5.30% -

Performance

YTD  
+3.83%
6 Months  
+2.66%
1 Year  
+5.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.71%
Year