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ERSTE Bond Combirent D01/  AT0000A2VY40  /

Fonds
NAV2024-04-18 Chg.+0.1700 Type of yield Investment Focus Investment company
96.3300EUR +0.18% paying dividend Bonds Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.50 -4.66 -4.51 1.48 1.77 -3.85 -
2023 1.44 -1.54 1.37 -0.62 0.79 0.06 -0.10 -0.18 -2.98 1.21 3.26 3.81 +6.52%
2024 -1.79 -0.71 1.40 -0.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.28% 5.65% -% -%
Sharpe ratio -2.12 1.49 -0.01 - -
Best month +3.81% +3.81% +3.81% - -
Worst month -1.79% -1.79% -2.98% - -
Maximum loss -1.96% -2.78% -3.87% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Combirent I01 paying dividend 98.1500 +3.68% -
ERSTE Bond Combirent I01 Full reinvestment 98.4000 +3.91% -
ERSTE Bond Combirent VTA Full reinvestment 31.2300 +3.65% -15.02%
ERSTE Bond Combirent R01 Full reinvestment 2,475.2400 +11.77% -
ERSTE Bond Combirent D02 Full reinvestment 98.5100 +3.99% -
ERSTE Bond Combirent D03 reinvestment 99.7300 - -
ERSTE Bond Combirent D01 paying dividend 96.3300 +3.82% -
ERSTE Bond Combirent D01 reinvestment 98.1500 +3.68% -
ERSTE Bond Combirent D02 reinvestment 98.5000 +3.99% -
ERSTE Bond Combirent T reinvestment 27.3700 +3.64% -15.02%
ERSTE Bond Combirent A paying dividend 14.0800 +3.59% -15.06%

Performance

YTD
  -2.05%
6 Months  
+5.71%
1 Year  
+3.82%
3 Years     -
5 Years     -
Since start
  -1.12%
Year
2023  
+6.52%
 

Dividends

2024-01-30 2.00 EUR