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ERSTE Bond China R01 A/  AT0000A285J0  /

Fonds
NAV2024-04-30 Chg.-0.3700 Type of yield Investment Focus Investment company
113.1800EUR -0.33% - Bonds Bonds: Mixed Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 0.84 -3.22 0.06 -0.36 2.64 -0.65 -0.33 -0.29 -
2024 2.27 0.25 -0.04 1.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 6.43% 6.29% -% -%
Sharpe ratio 1.44 0.21 -0.32 - -
Best month +2.27% +2.27% +2.64% - -
Worst month -0.29% -0.65% -3.22% - -
Maximum loss -1.57% -2.27% -5.75% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond China D02 VTIA Full reinvestment 106.5400 +1.83% -
ERSTE Bond China R01 VTIA Full reinvestment 106.5200 +1.82% -
ERSTE Bond China R01 A paying dividend 101.3500 +1.82% +9.93%
ERSTE Bond China R01 T reinvestment 108.9400 +1.82% +9.92%
ERSTE Bond China R01 A - 113.1800 +1.83% -

Performance

YTD  
+3.58%
6 Months  
+2.56%
1 Year  
+1.83%
3 Years     -
5 Years     -
Since start  
+1.47%
Year