T 1900 EUR R01 (T)/ AT0000A1BTH1 /
| NAV2024-11-04 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3900EUR | -0.22% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.48 | 0.33 | -1.46 | -1.73 | -0.03 | -2.14 | -0.63 | 2.38 | 2.03 | -2.12 | - |
| 2016 | -0.85 | 1.57 | 0.05 | 1.19 | -0.72 | 1.90 | -0.85 | 0.33 | 0.01 | -0.71 | 0.80 | -0.42 | +2.28% |
| 2017 | 0.86 | 1.11 | -1.53 | -1.42 | -1.39 | -1.09 | 0.23 | -1.37 | 0.27 | -0.52 | -1.43 | -0.01 | -6.17% |
| 2018 | -0.65 | -0.35 | -0.65 | 0.09 | 3.09 | -1.18 | -0.36 | -0.62 | -0.20 | 1.34 | 0.56 | -0.65 | +0.34% |
| 2019 | 1.72 | 0.40 | 1.25 | -0.53 | 0.12 | 0.37 | 0.30 | 0.35 | 0.57 | -1.21 | 0.91 | 0.22 | +4.54% |
| 2020 | -0.05 | -0.30 | -3.26 | 3.43 | -0.28 | -0.42 | -0.74 | 0.63 | -0.89 | 0.39 | 1.09 | -0.76 | -1.28% |
| 2021 | 0.81 | -0.18 | 0.85 | -0.62 | -0.49 | -0.04 | 0.24 | -0.06 | -0.40 | 1.01 | -0.24 | -0.16 | +0.69% |
| 2022 | -0.89 | -0.51 | 0.05 | -0.20 | -0.91 | -2.52 | 5.25 | -2.55 | -4.01 | 0.05 | 0.40 | -2.37 | -8.17% |
| 2023 | 1.10 | -1.88 | -0.22 | -1.49 | -0.13 | -1.52 | 0.73 | -1.26 | 1.21 | -1.14 | 1.74 | 3.23 | +0.25% |
| 2024 | -1.02 | -1.07 | 0.27 | -0.93 | 0.48 | 1.45 | -0.36 | 2.14 | 0.79 | -2.17 | -0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.64% | 3.95% | 5.07% | 4.72% |
| Sharpe ratio | -1.00 | 0.01 | 0.10 | -1.21 | -1.02 |
| Best month | +3.23% | +2.14% | +3.23% | +5.25% | +5.25% |
| Worst month | -2.17% | -2.17% | -2.17% | -4.01% | -4.01% |
| Maximum loss | -3.20% | -2.65% | -3.20% | -14.29% | -14.50% |
| Outperformance | +3.46% | - | +2.62% | +0.55% | -5.12% |
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 | -0.71% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +3.45% | ||
| 3 Years | -8.93% | ||
| 5 Years | -8.53% | ||
| 10 Years | - | ||
| Since start | -9.63% | ||
| Year | |||
| 2023 | +0.25% | ||
| 2022 | -8.17% | ||
| 2021 | +0.69% | ||
| 2020 | -1.28% | ||
| 2019 | +4.54% | ||
| 2018 | +0.34% | ||
| 2017 | -6.17% | ||
| 2016 | +2.28% | ||
Dividends
| 2020-02-03 | 0.41 EUR |
| 2019-02-01 | 0.13 EUR |
| 2018-02-01 | 0.20 EUR |
| 2016-02-01 | 0.35 EUR |
