ERSTE LAUFZEITFONDS 2028 IV EUR I01 (A)/ AT0000A36787 /
| NAV7/23/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9800EUR | -0.05% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.26 | 3.02 | - |
| 2024 | -0.39 | -0.12 | 0.69 | -0.46 | 0.32 | 0.60 | 0.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 1.98% | -% | -% | -% |
| Sharpe ratio | -0.65 | 0.28 | - | - | - |
| Best month | +3.02% | +0.69% | +3.26% | - | - |
| Worst month | -0.46% | -0.46% | -0.46% | - | - |
| Maximum loss | -1.17% | -0.93% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE LAUFZEITFONDS 2028 IV EUR ... | paying dividend | 106.9800 | - | - | |
| ERSTE LAUFZEITFONDS 2028 IV EUR ... | paying dividend | 106.9800 | - | - |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.15% | ||
| Year | |||
