ERSTE Bond China R01 T/ AT0000A27ZR9 /
NAV2024-09-20 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.8300EUR | +0.24% | reinvestment | Bonds Bonds: Mixed | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.28 | -2.26 | 1.66 | -0.93 | 1.91 | -0.47 | - |
2020 | 2.71 | 0.26 | -0.76 | 3.65 | -3.96 | -1.71 | -3.79 | 0.53 | 2.11 | 2.32 | -0.76 | -0.98 | -0.71% |
2021 | 1.88 | -0.52 | 2.77 | -1.30 | 1.52 | 1.06 | 1.24 | 1.01 | 1.67 | 0.14 | 4.60 | -0.19 | +14.65% |
2022 | 2.61 | -0.32 | 0.14 | 2.01 | -2.64 | 1.55 | 3.01 | 0.27 | -2.34 | -2.15 | -3.51 | -0.20 | -1.82% |
2023 | 1.13 | -0.63 | -1.13 | -1.05 | 0.83 | -3.22 | 0.05 | -0.36 | 2.65 | -0.66 | -0.32 | -0.29 | -3.07% |
2024 | 2.27 | 0.25 | -0.04 | 1.06 | -0.73 | 1.32 | 0.26 | -0.11 | 0.98 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.22% | 5.20% | 5.90% | 7.28% | 6.94% |
Sharpe ratio | 0.78 | 0.38 | 0.26 | -0.22 | -0.08 |
Best month | +2.27% | +1.32% | +2.65% | +4.60% | +4.60% |
Worst month | -0.73% | -0.73% | -0.73% | -3.51% | -3.96% |
Maximum loss | -2.13% | -2.13% | -2.63% | -14.54% | -14.54% |
Outperformance | +2.47% | - | +0.71% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Bond China D02 VTIA | Full reinvestment | 108.3800 | +5.02% | +5.86% | |
ERSTE Bond China R01 VTIA | Full reinvestment | 108.3600 | +5.01% | +5.84% | |
ERSTE Bond China R01 A | paying dividend | 103.1100 | +5.02% | +5.78% | |
ERSTE Bond China R01 T | reinvestment | 110.8300 | +5.02% | +5.77% | |
ERSTE Bond China R01 A | - | 115.1400 | +5.02% | - |
Performance
YTD | +5.36% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +5.02% | ||
3 Years | +5.77% | ||
5 Years | +15.49% | ||
10 Years | - | ||
Since start | +16.04% | ||
Year | |||
2023 | -3.07% | ||
2022 | -1.82% | ||
2021 | +14.65% | ||
2020 | -0.71% |
Dividends
2024-04-11 | 0.24 EUR |
2023-04-13 | 3.47 EUR |
2022-04-13 | 0.68 EUR |
2021-04-13 | 0.56 EUR |
2020-04-09 | 0.10 EUR |