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T 1900 EUR D01/  AT0000A1YA46  /

Fonds
NAV26/08/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
96.1000EUR +0.23% 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 1.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.53% 4.01% -% -%
Sharpe ratio -0.79 0.01 0.48 - -
Best month +3.23% +1.46% +3.23% - -
Worst month -1.06% -1.06% -1.25% - -
Maximum loss -3.18% -2.11% -3.18% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T 1900 EUR R01 (T) reinvestment 90.2200 +5.34% -7.39%
T 1900 EUR R01 (VTIA) Full reinvestment 91.3600 +5.42% -
T 1900 EUR D02 Full reinvestment 98.2800 +5.67% -
T 1900 EUR D02 Full reinvestment 38,112.8281 +8.58% -
T 1900 EUR D01 paying dividend 96.1300 +5.42% -
T 1900 EUR D01 reinvestment 96.1000 +5.43% -

Performance

YTD  
+0.27%
6 Months  
+1.77%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.95%
Year