ERSTE Bond China R01 VTIA/ AT0000A2RYB8 /
NAV23/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9500EUR | +0.10% | 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 | -1.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.02% | 6.12% | 7.24% | -% |
Sharpe ratio | 0.35 | -0.04 | 0.20 | -0.29 | - |
Best month | +2.27% | +2.27% | +2.64% | +4.61% | - |
Worst month | -1.12% | -1.12% | -1.12% | -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 | 105.9700 | +4.89% | +4.79% | |
ERSTE Bond China R01 VTIA | Full reinvestment | 105.9500 | +4.88% | +4.77% | |
ERSTE Bond China R01 A | paying dividend | 100.8100 | +4.88% | +4.70% | |
ERSTE Bond China R01 T | reinvestment | 108.3600 | +4.89% | +4.68% | |
ERSTE Bond China R01 A | - | 112.5700 | +4.88% | - |
Performance
YTD | +3.01% | ||
---|---|---|---|
6 Months | +1.74% | ||
1 Year | +4.88% | ||
3 Years | +4.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.59% | ||
Year | |||
2023 | -3.06% | ||
2022 | -1.76% |