T 1900 EUR D01/ AT0000A1YA38 /
| NAV10/3/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7100EUR | -0.13% | 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 | 0.12 | - | - | - |
Single months: Dividends not considered
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 | -1.05% | -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 | +5.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.60% | ||
| Year | |||
