T 1851 EUR D01 T/ AT0000A1YSA0 /
| NAV26/08/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2500EUR | +0.23% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.42 | 0.12 | 1.53 | -0.13 | -2.40 | 1.07 | -0.14 | -0.51 | -0.26 | -0.53 | 0.44 | 0.89 | -0.39% |
| 2019 | 0.83 | -0.12 | 1.84 | -0.04 | 0.82 | 2.54 | 1.37 | 2.96 | -0.45 | -1.40 | -0.59 | -0.43 | +7.48% |
| 2020 | 1.60 | 0.17 | -2.28 | -0.82 | 0.94 | 0.96 | 1.15 | -0.72 | 1.36 | 0.74 | 0.30 | 0.02 | +3.40% |
| 2021 | -0.48 | -2.29 | 0.50 | -1.01 | -0.07 | 0.09 | 1.71 | -0.08 | -1.29 | -0.41 | 0.55 | -1.25 | -4.01% |
| 2022 | -0.70 | -2.69 | -2.30 | -2.78 | -1.52 | -2.76 | 4.39 | -4.48 | -4.78 | 1.50 | 1.95 | -4.32 | -17.37% |
| 2023 | 1.63 | -1.39 | 1.24 | -0.64 | 0.69 | 0.26 | -0.25 | -0.27 | -3.07 | 1.01 | 3.31 | 3.67 | +6.15% |
| 2024 | -1.83 | -0.64 | 1.39 | -0.93 | -0.63 | 0.79 | 1.63 | 1.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.81% | 5.21% | 6.78% | 5.99% |
| Sharpe ratio | -0.46 | 0.48 | 0.47 | -1.22 | -1.08 |
| Best month | +3.67% | +1.63% | +3.67% | +4.39% | +4.39% |
| Worst month | -1.83% | -0.93% | -3.07% | -4.78% | -4.78% |
| Maximum loss | -2.25% | -1.75% | -3.60% | -20.85% | -22.44% |
| Outperformance | -0.05% | - | +2.50% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T 1851 EUR D01 A | paying dividend | 92.9100 | +5.83% | -13.85% | |
| T 1851 EUR D01 T | reinvestment | 93.2500 | +5.95% | -13.52% | |
| T 1851 EUR D02 VTIA | Full reinvestment | 94.4700 | +6.11% | -13.16% | |
| T 1851 EUR D03 (T) | reinvestment | 102.7200 | - | - | |
| T 1851 EUR R01 (VTA) | Full reinvestment | 114.7000 | +5.81% | -13.88% | |
| T 1851 EUR R01 (A) | paying dividend | 112.1400 | +5.83% | -13.85% | |
| T 1851 EUR R01 (T) | reinvestment | 111.1600 | +5.81% | -13.88% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.95% | ||
| 3 Years | -13.52% | ||
| 5 Years | -13.91% | ||
| 10 Years | - | ||
| Since start | -6.64% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -17.37% | ||
| 2021 | -4.01% | ||
| 2020 | +3.40% | ||
| 2019 | +7.48% | ||
| 2018 | -0.39% | ||
Dividends
| 02/11/2021 | 0.12 EUR |
