T 1851 EUR D03 (T)/ AT0000A39MB6 /
NAV2024-08-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.7200EUR | +0.22% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.66 | 1.39 | -0.91 | -0.63 | 0.79 | 1.64 | 1.11 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 4.81% | -% | -% | -% |
Sharpe ratio | - | 0.50 | - | - | - |
Best month | +1.64% | +1.64% | +1.64% | - | - |
Worst month | -0.91% | -0.91% | -0.91% | - | - |
Maximum loss | - | -1.75% | - | - | - |
Outperformance | - | - | - | - | - |
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 | +2.72% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.72% | ||
Year |