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T 1851 EUR D03 (T)/  AT0000A39MB6  /

Fonds
NAV04/11/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
102.1700EUR -0.42% 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 0.57 1.38 -0.95 -0.42 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.81% -% -% -%
Sharpe ratio - 0.33 - - -
Best month +1.64% +1.64% +1.64% - -
Worst month -0.95% -0.95% -0.95% - -
Maximum loss - -2.10% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T 1851 EUR D01 A paying dividend 92.6800 +6.33% -12.80%
T 1851 EUR D01 T reinvestment 93.0400 +6.47% -12.46%
T 1851 EUR D02 VTIA Full reinvestment 94.2800 +6.60% -12.09%
T 1851 EUR D03 (T) reinvestment 102.1700 - -
T 1851 EUR R01 (VTA) Full reinvestment 114.4100 +6.31% -12.82%
T 1851 EUR R01 (A) paying dividend 111.8600 +6.33% -12.79%
T 1851 EUR R01 (T) reinvestment 110.8800 +6.30% -12.83%

Performance

YTD  
+2.17%
6 Months  
+2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.17%
Year