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T 1900 EUR R01 (VTIA)/  AT0000A1BTJ7  /

Fonds
NAV2024-11-04 Chg.-0.2100 Type of yield Investment Focus Investment company
90.5200EUR -0.23% 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 -0.35 2.14 0.80 -2.17 -0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.65% 3.96% -% -%
Sharpe ratio -0.98 0.03 0.12 - -
Best month +3.24% +2.14% +3.24% - -
Worst month -2.17% -2.17% -2.17% - -
Maximum loss -3.18% -2.65% -3.18% - -
Outperformance - - - - -
 
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
  -0.66%
6 Months  
+1.57%
1 Year  
+3.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.97%
Year