T 1851 EUR D02 VTIA/ AT0000A1YSB8 /
| NAV2024-05-28 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8400EUR | +0.22% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.40 | 0.12 | 1.55 | -0.13 | -2.40 | 1.07 | -0.12 | -0.48 | -0.25 | -0.50 | 0.46 | 0.91 | -0.23% |
| 2019 | 0.85 | -0.10 | 1.87 | -0.02 | 0.84 | 2.56 | 1.40 | 2.99 | -0.43 | -1.38 | -0.57 | -0.41 | +7.77% |
| 2020 | 1.62 | 0.18 | -2.25 | -0.81 | 0.97 | 0.99 | 1.17 | -0.70 | 1.38 | 0.77 | 0.33 | 0.04 | +3.67% |
| 2021 | -0.48 | -2.28 | 0.50 | -0.99 | -0.06 | 0.10 | 1.72 | -0.06 | -1.28 | -0.41 | 0.57 | -1.24 | -3.89% |
| 2022 | -0.69 | -2.69 | -2.29 | -2.77 | -1.51 | -2.74 | 4.39 | -4.46 | -4.77 | 1.51 | 1.96 | -4.32 | -17.28% |
| 2023 | 1.65 | -1.37 | 1.24 | -0.63 | 0.70 | 0.28 | -0.23 | -0.23 | -3.05 | 1.02 | 3.33 | 3.67 | +6.34% |
| 2024 | -1.82 | -0.63 | 1.39 | -0.91 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.20% | 5.56% | 6.68% | 6.01% |
| Sharpe ratio | -1.68 | 0.26 | -0.10 | -1.31 | -0.99 |
| Best month | +3.67% | +3.67% | +3.67% | +4.39% | +4.39% |
| Worst month | -1.82% | -1.82% | -3.05% | -4.77% | -4.77% |
| Maximum loss | -2.21% | -3.03% | -4.06% | -21.08% | -22.13% |
| Outperformance | -0.88% | - | -0.15% | +4.71% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T 1851 EUR D01 A | paying dividend | 90.3800 | +2.97% | -14.85% | |
| T 1851 EUR D01 T | reinvestment | 90.6900 | +3.08% | -14.50% | |
| T 1851 EUR D02 VTIA | Full reinvestment | 91.8400 | +3.25% | -14.16% | |
| T 1851 EUR D03 (T) | reinvestment | 99.8800 | - | - | |
| T 1851 EUR R01 (VTA) | Full reinvestment | 111.5800 | +2.96% | -14.88% | |
| T 1851 EUR R01 (A) | paying dividend | 109.0900 | +2.98% | -14.85% | |
| T 1851 EUR R01 (T) | reinvestment | 108.1500 | +2.97% | -14.87% |
Performance
| YTD | -1.89% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +3.25% | ||
| 3 Years | -14.16% | ||
| 5 Years | -10.24% | ||
| 10 Years | - | ||
| Since start | -8.16% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -17.28% | ||
| 2021 | -3.89% | ||
| 2020 | +3.67% | ||
| 2019 | +7.77% | ||
| 2018 | -0.23% | ||
