T 1750 EUR (T)/ AT0000A04FZ3 /
| NAV2024-07-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1200EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -1.20 | 0.45 | 1.20 | 4.50 | -4.34 | -4.69 | 3.56 | 0.18 | -1.55 | 1.96 | - |
| 2008 | -0.11 | 1.11 | -2.52 | 1.40 | -0.16 | 0.31 | 1.01 | 0.13 | -1.05 | -2.05 | -0.68 | 0.28 | -2.38% |
| 2009 | 0.25 | 0.08 | 0.74 | 1.29 | 0.74 | 0.97 | 1.24 | 0.95 | 0.83 | 0.14 | 0.52 | -0.09 | +7.92% |
| 2010 | 0.14 | 0.72 | 0.65 | -1.26 | -0.17 | -0.15 | 0.29 | 0.38 | -0.21 | 0.18 | -0.31 | 0.02 | +0.28% |
| 2011 | -0.08 | 0.16 | -0.07 | -0.01 | 0.30 | -0.08 | 0.00 | 0.58 | -0.05 | 0.14 | -1.18 | 0.83 | +0.54% |
| 2012 | 1.02 | 0.72 | 0.49 | 0.42 | 0.02 | 0.25 | 0.75 | 0.35 | 0.13 | 0.16 | 0.15 | 0.01 | +4.57% |
| 2013 | -0.06 | 0.04 | -0.04 | 0.23 | -0.07 | -0.16 | 0.06 | -0.03 | 0.01 | -0.03 | -0.04 | -0.07 | -0.15% |
| 2014 | 0.09 | 0.24 | 0.10 | 0.18 | 0.33 | 0.48 | 0.32 | 0.48 | 0.10 | -0.10 | 0.28 | 0.07 | +2.61% |
| 2015 | 0.17 | 0.35 | -0.12 | -0.09 | -0.17 | -0.42 | 0.07 | -0.04 | -0.05 | 0.04 | 0.06 | 0.01 | -0.19% |
| 2016 | -0.06 | -0.07 | 0.10 | 0.01 | 0.05 | -0.05 | 0.11 | 0.06 | -0.01 | -0.05 | -0.28 | 0.08 | -0.11% |
| 2017 | 0.07 | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | -0.04 | 0.01 | -0.03 | 0.00 | -0.07 | -0.01% |
| 2018 | 0.00 | -0.05 | -0.16 | 0.02 | -0.92 | 0.18 | 0.11 | -0.25 | 0.21 | -0.43 | -0.38 | -0.11 | -1.76% |
| 2019 | -0.08 | 0.00 | -0.05 | -0.03 | -0.03 | 0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.05 | -0.04 | -0.36% |
| 2020 | -0.03 | -0.03 | -0.77 | 0.42 | 0.14 | 0.05 | 0.08 | 0.07 | -0.03 | -0.09 | 0.04 | -0.07 | -0.22% |
| 2021 | -0.04 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.07 | -0.06 | -0.08 | -0.65% |
| 2022 | -0.06 | -0.07 | -0.06 | -0.08 | -0.05 | -0.07 | -0.07 | -0.02 | -0.10 | 0.09 | 0.13 | 0.09 | -0.26% |
| 2023 | 0.15 | 0.15 | 0.11 | 0.19 | 0.25 | 0.25 | 0.23 | 0.26 | 0.24 | 0.33 | 0.33 | 0.32 | +2.85% |
| 2024 | 0.30 | 0.30 | 0.38 | 0.29 | 0.32 | 0.29 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.14% | 0.19% | 0.22% | 0.30% |
| Sharpe ratio | 1.05 | 1.36 | -0.08 | -10.29 | -9.91 |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.42% |
| Worst month | +0.23% | +0.23% | +0.23% | -0.10% | -0.77% |
| Maximum loss | -0.01% | -0.01% | -0.07% | -0.89% | -1.60% |
| Outperformance | -0.27% | - | -2.37% | -5.87% | -6.70% |
All quotes in EUR
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +3.67% | ||
| 3 Years | +4.41% | ||
| 5 Years | +3.69% | ||
| 10 Years | +2.25% | ||
| Since start | +14.93% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -0.26% | ||
| 2021 | -0.65% | ||
| 2020 | -0.22% | ||
| 2019 | -0.36% | ||
| 2018 | -1.76% | ||
| 2017 | -0.01% | ||
| 2016 | -0.11% | ||
| 2015 | -0.19% | ||
Dividends
| 2016-02-26 | 0.45 EUR |
| 2015-02-26 | 0.26 EUR |
| 2014-02-27 | 0.78 EUR |
| 2013-02-27 | 0.88 EUR |
| 2012-02-28 | 0.92 EUR |
| 2011-02-25 | 0.89 EUR |
| 2010-02-25 | 0.78 EUR |
| 2009-02-26 | 0.76 EUR |
| 2008-02-28 | 0.59 EUR |
