T 1900 EUR R01 (VTIA)/ AT0000A1BTJ7 /
NAV23/07/2024 | 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 |