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T 1900 EUR D02/  AT0000A1YA53  /

Fonds
NAV2024-11-04 Chg.-0.2200 Type of yield Investment Focus Investment company
97.4300EUR -0.23% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -0.09 -1.51 0.76 -1.23 1.24 -1.10 1.76 3.26 -
2024 -1.00 -1.04 0.29 -0.89 0.50 1.48 -0.34 2.17 0.82 -2.14 -0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.63% 3.95% -% -%
Sharpe ratio -0.93 0.10 0.18 - -
Best month +3.26% +2.17% +3.26% - -
Worst month -2.14% -2.14% -2.14% - -
Maximum loss -3.10% -2.62% -3.10% - -
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
  -0.46%
6 Months  
+1.69%
1 Year  
+3.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.34%
Year