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T 1900 EUR D02/  AT0000A1YA61  /

Fonds
NAV2024-07-23 Chg.-234.1914 Type of yield Investment Focus Investment company
36,924.4297HUF -0.63% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -1.05 -1.02 4.39 -2.90 5.00 -3.88 0.62 4.49 -
2024 -0.06 0.72 0.61 -1.77 -0.10 3.48 -2.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.32% 8.18% -% -%
Sharpe ratio -0.53 -0.18 0.16 - -
Best month +4.49% +3.48% +5.00% - -
Worst month -2.84% -2.84% -3.88% - -
Maximum loss -4.90% -4.90% -5.25% - -
Outperformance - - - - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T 1900 EUR R01 (T) reinvestment 88.3600 +2.28% -9.49%
T 1900 EUR R01 (VTIA) Full reinvestment 89.4600 +2.35% -
T 1900 EUR D02 Full reinvestment 96.2200 +2.59% -
T 1900 EUR D02 Full reinvestment 36,924.4297 +5.03% -
T 1900 EUR D01 paying dividend 94.1400 +2.35% -
T 1900 EUR D01 reinvestment 94.1000 +2.35% -

Performance

YTD
  -0.08%
6 Months  
+1.18%
1 Year  
+5.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.32%
Year