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T 1851 EUR D03 (T)/  AT0000A39MB6  /

Fonds
NAV03/10/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
103.8500EUR -0.49% 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 0.26 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.00% -% -% -%
Sharpe ratio - 0.95 - - -
Best month +1.64% +1.64% +1.64% - -
Worst month -0.91% -0.91% -0.91% - -
Maximum loss - -1.49% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T 1851 EUR D01 A paying dividend 93.9100 +9.64% -11.95%
T 1851 EUR D01 T reinvestment 94.2700 +9.78% -11.60%
T 1851 EUR D02 VTIA Full reinvestment 95.5100 +9.92% -11.24%
T 1851 EUR D03 (T) reinvestment 103.8500 - -
T 1851 EUR R01 (VTA) Full reinvestment 115.9300 +9.63% -11.98%
T 1851 EUR R01 (A) paying dividend 113.3500 +9.64% -11.95%
T 1851 EUR R01 (T) reinvestment 112.3600 +9.62% -11.98%

Performance

YTD  
+3.85%
6 Months  
+3.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.85%
Year