T 1900 EUR D01/ AT0000A1YA38 /
| NAV04/11/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2600EUR | -0.23% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.12 | -1.51 | 0.73 | -1.26 | 1.23 | -1.14 | 1.75 | 3.23 | - |
| 2024 | -1.02 | -1.05 | 0.28 | -0.92 | 0.49 | 1.46 | -0.36 | 2.14 | 0.81 | -2.16 | -0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.65% | 3.96% | -% | -% |
| Sharpe ratio | -0.98 | 0.03 | 0.12 | - | - |
| Best month | +3.23% | +2.14% | +3.23% | - | - |
| Worst month | -2.16% | -2.16% | -2.16% | - | - |
| Maximum loss | -3.18% | -2.64% | -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 | 95.2600 | +3.53% | - | |
| T 1900 EUR D01 | reinvestment | 95.2200 | +3.52% | - | |
| T 1900 EUR D02 | Full reinvestment | 97.4300 | +3.76% | - | |
| T 1900 EUR D02 | Full reinvestment | 39,145.1992 | +11.50% | - | |
| T 1900 EUR R01 (VTIA) | Full reinvestment | 90.5200 | +3.52% | - | |
| T 1900 EUR R01 (T) | reinvestment | 89.3900 | +3.45% | -8.93% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +3.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.98% | ||
| Year | |||
