T 1900 EUR D01/ AT0000A1YA46 /
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 |