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ERSTE Total Return Fixed Income R01 A/  AT0000A23TX9  /

Fonds
NAV2024-09-27 Chg.+0.1000 Type of yield Investment Focus Investment company
100.2500EUR +0.10% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.04 1.04 1.04 0.00 1.61 0.90 0.24 -0.04 0.58 -0.06 0.24 +8.05%
2020 0.38 -0.47 -11.12 2.04 1.65 0.85 1.71 1.21 -1.00 0.36 2.08 0.72 -2.31%
2021 -0.25 0.02 -0.25 0.07 -0.29 0.17 0.64 0.00 -0.68 -0.74 -0.86 0.30 -1.86%
2022 -1.43 -3.97 0.76 -2.22 -0.86 -5.24 2.07 -0.28 -3.68 -0.62 3.22 0.00 -11.88%
2023 2.19 0.33 -2.59 0.56 0.77 0.92 1.82 -0.19 0.02 0.68 2.08 2.50 +9.36%
2024 0.54 0.29 1.09 0.38 0.79 0.58 0.98 0.94 1.16 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.35% 1.96% 3.52% 3.83%
Sharpe ratio 3.85 4.91 4.60 -0.82 -0.90
Best month +2.50% +1.16% +2.50% +3.22% +3.22%
Worst month +0.29% +0.38% +0.02% -5.24% -11.12%
Maximum loss -0.70% -0.51% -0.70% -16.77% -19.67%
Outperformance -3.74% - -4.28% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE TOTAL RETURN FIXED INCOME ... reinvestment 107.9400 +12.93% +3.14%
ERSTE Total Return Fixed Income ... Full reinvestment 102.2900 +12.93% +3.11%
ERSTE Total Return Fixed Income ... paying dividend 100.2500 +12.37% +1.41%
ERSTE Total Return Fixed Income ... reinvestment 106.5500 +12.45% +1.59%

Performance

YTD  
+6.95%
6 Months  
+4.91%
1 Year  
+12.37%
3 Years  
+1.41%
5 Years
  -0.43%
10 Years     -
Since start  
+6.76%
Year
2023  
+9.36%
2022
  -11.88%
2021
  -1.86%
2020
  -2.31%
2019  
+8.05%
 

Dividends

2024-06-27 2.25 EUR
2023-06-29 1.80 EUR
2022-06-29 0.50 EUR
2021-06-29 1.00 EUR
2020-06-29 0.50 EUR