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T 1900 EUR D02/  AT0000A1YA61  /

Fonds
NAV2024-11-04 Chg.-62.5703 Type of yield Investment Focus Investment company
39,145.1992HUF -0.16% 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 -0.76 1.62 1.86 0.43 -0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 6.58% 6.94% -% -%
Sharpe ratio 0.58 1.56 1.23 - -
Best month +4.49% +3.48% +4.49% - -
Worst month -1.77% -0.76% -1.77% - -
Maximum loss -4.90% -3.83% -4.90% - -
Outperformance - - - - -
 
All quotes in HUF

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  
+5.93%
6 Months  
+6.43%
1 Year  
+11.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.59%
Year