T 1900 EUR D02/ AT0000A1YA61 /
NAV23/07/2024 | 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 |