T 1751 EUR (T)/ AT0000A0DEH1 /
| NAV2024-11-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6500EUR | +0.03% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.69 | 1.44 | 1.51 | 1.14 | 0.78 | 0.19 | 0.67 | -0.18 | - |
| 2010 | 0.15 | 0.73 | 0.69 | -0.97 | 0.80 | -0.42 | 0.41 | 0.41 | -0.53 | 0.05 | -0.85 | 0.36 | +0.80% |
| 2011 | -0.33 | 0.02 | -0.67 | -0.23 | 0.39 | -0.26 | 0.81 | 1.75 | 0.55 | 0.06 | -1.02 | 0.99 | +2.04% |
| 2012 | 1.82 | 0.89 | 0.31 | 0.14 | -0.30 | 0.28 | 1.09 | 0.59 | 0.14 | 0.27 | 0.15 | 0.01 | +5.50% |
| 2013 | -0.01 | 0.22 | -0.01 | 0.19 | 0.00 | -0.15 | 0.07 | -0.03 | 0.02 | -0.01 | -0.02 | -0.07 | +0.21% |
| 2014 | 0.07 | 0.24 | 0.16 | 0.13 | 0.42 | 0.42 | 0.26 | 0.46 | 0.12 | -0.08 | 0.27 | 0.02 | +2.52% |
| 2015 | 0.11 | 0.28 | -0.05 | -0.07 | -0.10 | -0.38 | 0.08 | -0.04 | -0.05 | 0.04 | 0.06 | -0.01 | -0.13% |
| 2016 | -0.05 | -0.07 | 0.10 | 0.03 | 0.05 | -0.04 | 0.11 | 0.07 | -0.03 | -0.07 | -0.18 | 0.04 | -0.04% |
| 2017 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | -0.08 | -0.06% |
| 2018 | 0.00 | -0.05 | -0.23 | 0.02 | -0.77 | 0.03 | 0.17 | -0.18 | 0.12 | -0.47 | -0.71 | -0.29 | -2.34% |
| 2019 | -0.11 | 0.02 | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.37% |
| 2020 | -0.04 | -0.03 | -0.79 | 0.43 | 0.14 | 0.06 | 0.05 | 0.07 | -0.04 | -0.05 | -0.02 | -0.07 | -0.28% |
| 2021 | -0.04 | -0.05 | -0.07 | -0.08 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.11 | -0.74% |
| 2022 | -0.06 | -0.06 | -0.06 | -0.09 | -0.05 | -0.08 | -0.06 | -0.03 | -0.10 | 0.10 | 0.13 | 0.09 | -0.27% |
| 2023 | 0.12 | 0.15 | 0.13 | 0.19 | 0.26 | 0.25 | 0.24 | 0.29 | 0.20 | 0.33 | 0.34 | 0.32 | +2.84% |
| 2024 | 0.30 | 0.30 | 0.37 | 0.29 | 0.31 | 0.30 | 0.32 | 0.32 | 0.28 | 0.31 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.11% | 0.15% | 0.21% | 0.29% |
| Sharpe ratio | 5.68 | 5.62 | 4.93 | -5.88 | -7.32 |
| Best month | +0.37% | +0.32% | +0.37% | +0.37% | +0.43% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.11% | -0.79% |
| Maximum loss | -0.01% | 0.00% | -0.02% | -0.76% | -1.70% |
| Outperformance | -0.47% | - | -0.75% | -5.51% | -8.68% |
All quotes in EUR
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +3.80% | ||
| 3 Years | +5.66% | ||
| 5 Years | +4.65% | ||
| 10 Years | +1.91% | ||
| Since start | +21.66% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -0.27% | ||
| 2021 | -0.74% | ||
| 2020 | -0.28% | ||
| 2019 | -0.37% | ||
| 2018 | -2.34% | ||
| 2017 | -0.06% | ||
| 2016 | -0.04% | ||
| 2015 | -0.13% | ||
Dividends
| 2017-02-27 | 0.02 EUR |
| 2016-02-26 | 0.56 EUR |
| 2015-02-26 | 0.60 EUR |
| 2014-02-27 | 0.93 EUR |
| 2013-02-27 | 0.97 EUR |
| 2012-02-28 | 0.97 EUR |
| 2011-02-25 | 0.99 EUR |
| 2010-03-01 | 0.60 EUR |
