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ERSTE Total Return Fixed Income R01 A/  AT0000A23TX9  /

Fonds
NAV04/11/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
100.5400EUR -0.12% 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 1.27 0.30 -0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.33% 1.84% 3.51% 3.83%
Sharpe ratio 3.53 4.88 4.56 -0.57 -0.84
Best month +2.50% +1.27% +2.50% +3.22% +3.22%
Worst month -0.12% -0.12% -0.12% -5.24% -11.12%
Maximum loss -0.70% -0.47% -0.70% -16.09% -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 108.2700 +11.93% +4.89%
ERSTE Total Return Fixed Income ... Full reinvestment 102.6000 +11.91% +4.87%
ERSTE Total Return Fixed Income ... paying dividend 100.5400 +11.41% +3.18%
ERSTE Total Return Fixed Income ... reinvestment 106.8700 +11.50% +3.38%

Performance

YTD  
+7.25%
6 Months  
+4.65%
1 Year  
+11.41%
3 Years  
+3.18%
5 Years
  -0.76%
10 Years     -
Since start  
+7.07%
Year
2023  
+9.36%
2022
  -11.88%
2021
  -1.86%
2020
  -2.31%
2019  
+8.05%
 

Dividends

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