T 1900 EUR D01/ AT0000A1YA46 /
NAV2024-10-03 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.6700EUR | -0.13% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -0.10 | -1.52 | 0.73 | -1.25 | 1.22 | -1.14 | 1.75 | 3.23 | - |
2024 | -1.01 | -1.06 | 0.28 | -0.92 | 0.49 | 1.46 | -0.36 | 2.14 | 0.81 | 0.12 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 3.61% | 3.95% | -% | -% |
Sharpe ratio | -0.18 | 1.29 | 0.61 | - | - |
Best month | +3.23% | +2.14% | +3.23% | - | - |
Worst month | -1.06% | -0.92% | -1.14% | - | - |
Maximum loss | -3.18% | -1.63% | -3.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T 1900 EUR D01 | paying dividend | 97.7100 | +5.67% | - | |
T 1900 EUR D01 | reinvestment | 97.6700 | +5.66% | - | |
T 1900 EUR D02 | Full reinvestment | 99.9200 | +5.90% | - | |
T 1900 EUR D02 | Full reinvestment | 39,433.5117 | +9.02% | - | |
T 1900 EUR R01 (VTIA) | Full reinvestment | 92.8600 | +5.67% | - | |
T 1900 EUR R01 (T) | reinvestment | 91.7000 | +5.60% | -6.42% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +3.89% | ||
1 Year | +5.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.63% | ||
Year |