ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
NAV07/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8300EUR | 0.00% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.28 | - |
2020 | 0.44 | -0.43 | -11.07 | 2.09 | 1.69 | 0.91 | 1.76 | 1.24 | -0.95 | 0.40 | 2.13 | 0.76 | -1.77% |
2021 | -0.21 | 0.07 | -0.20 | 0.12 | -0.25 | 0.21 | 0.69 | 0.05 | -0.63 | -0.70 | -0.80 | 0.35 | -1.31% |
2022 | -1.38 | -3.92 | 0.81 | -2.18 | -0.80 | -5.20 | 2.11 | -0.22 | -3.62 | -0.58 | 3.27 | 0.05 | -11.37% |
2023 | 2.25 | 0.36 | -2.54 | 0.61 | 0.81 | 0.97 | 1.87 | -0.13 | 0.07 | 0.74 | 2.12 | 2.55 | +10.01% |
2024 | 0.61 | 0.32 | 1.13 | 0.43 | 0.86 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.77% | 2.11% | 2.15% | 3.49% | -% |
Sharpe ratio | 2.86 | 3.45 | 3.81 | -1.06 | - |
Best month | +2.55% | +2.55% | +2.55% | +3.27% | +3.27% |
Worst month | +0.28% | +0.28% | -0.13% | -5.20% | -11.07% |
Maximum loss | -0.67% | -0.67% | -0.68% | -16.73% | - |
Outperformance | +0.51% | - | +1.74% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE TOTAL RETURN FIXED INCOME ... | reinvestment | 104.2800 | +11.94% | +0.17% | |
ERSTE Total Return Fixed Income ... | Full reinvestment | 98.8300 | +11.94% | +0.15% | |
ERSTE Total Return Fixed Income ... | paying dividend | 99.1800 | +11.28% | -1.59% | |
ERSTE Total Return Fixed Income ... | reinvestment | 103.0400 | +11.44% | -1.39% |
Performance
YTD | +3.69% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +11.94% | ||
3 Years | +0.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.17% | ||
Year | |||
2023 | +10.01% | ||
2022 | -11.37% | ||
2021 | -1.31% | ||
2020 | -1.77% |