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ERSTE Total Return Fixed Income R01 VTIA/  AT0000A2A719  /

Fonds
NAV9/27/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
102.2900EUR +0.11% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.02 0.28 -
2020 0.44 -0.43 -11.07 2.09 1.69 0.91 1.76 1.24 -0.95 0.40 2.13 0.76 -1.77%
2021 -0.21 0.07 -0.20 0.12 -0.25 0.21 0.69 0.05 -0.63 -0.70 -0.80 0.35 -1.31%
2022 -1.38 -3.92 0.81 -2.18 -0.80 -5.20 2.11 -0.22 -3.62 -0.58 3.27 0.05 -11.37%
2023 2.25 0.36 -2.54 0.61 0.81 0.97 1.87 -0.13 0.07 0.74 2.12 2.55 +10.01%
2024 0.61 0.32 1.13 0.43 0.86 0.62 1.02 1.00 1.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.35% 1.96% 3.51% -%
Sharpe ratio 4.17 5.24 4.88 -0.66 -
Best month +2.55% +1.13% +2.55% +3.27% +3.27%
Worst month +0.32% +0.43% +0.07% -5.20% -11.07%
Maximum loss -0.67% -0.49% -0.67% -16.26% -
Outperformance +0.51% - +1.74% - -
 
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  
+7.32%
6 Months  
+5.13%
1 Year  
+12.93%
3 Years  
+3.11%
5 Years  
+2.29%
10 Years     -
Since start  
+2.29%
Year
2023  
+10.01%
2022
  -11.37%
2021
  -1.31%
2020
  -1.77%