ERSTE Bond China R01 VTIA/ AT0000A2RYB8 /
| NAV10/3/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3300EUR | +0.36% | 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 | 1.67 | 0.15 | 4.61 | -0.19 | - |
| 2022 | 2.62 | -0.32 | 0.14 | 2.00 | -2.62 | 1.55 | 3.02 | 0.28 | -2.33 | -2.14 | -3.50 | -0.21 | -1.76% |
| 2023 | 1.13 | -0.64 | -1.12 | -1.05 | 0.83 | -3.22 | 0.06 | -0.36 | 2.64 | -0.64 | -0.33 | -0.29 | -3.06% |
| 2024 | 2.27 | 0.26 | -0.04 | 1.05 | -0.72 | 1.32 | 0.26 | -0.11 | 0.95 | 0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.31% | 5.88% | 7.30% | -% |
| Sharpe ratio | 0.90 | 0.36 | 0.16 | -0.23 | - |
| Best month | +2.27% | +1.32% | +2.27% | +4.61% | - |
| Worst month | -0.72% | -0.72% | -0.72% | -3.50% | - |
| Maximum loss | -2.13% | -2.13% | -2.62% | -14.52% | - |
| Outperformance | - | - | - | - | - |
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 | +4.50% | ||
| 3 Years | +5.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.96% | ||
| Year | |||
| 2023 | -3.06% | ||
| 2022 | -1.76% | ||
