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T 1900 EUR R01 (VTIA)/  AT0000A1BTJ7  /

Fonds
NAV2024-07-23 Chg.-0.2700 Type of yield Investment Focus Investment company
89.4600EUR -0.30% Full reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -0.11 -1.51 0.73 -1.25 1.22 -1.13 1.74 3.24 -
2024 -1.02 -1.06 0.28 -0.92 0.49 1.46 -1.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 3.86% 4.08% -% -%
Sharpe ratio -1.77 -1.18 -0.33 - -
Best month +3.24% +1.46% +3.24% - -
Worst month -1.06% -1.06% -1.25% - -
Maximum loss -3.18% -2.77% -3.18% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -1.82%
6 Months
  -0.43%
1 Year  
+2.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.78%
Year