DetailsChartProfileRisk matrixNewsDocuments

T 1851 EUR D03 (T)/  AT0000A39MB6  /

Fonds
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