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ERSTE Bond Combirent D01/  AT0000A2VY57  /

Fonds
NAV2024-04-29 Chg.+0.3800 Type of yield Investment Focus Investment company
97.7600EUR +0.39% reinvestment Bonds Europe Erste AM ▶
 

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 -1.55 1.37 -0.63 0.77 0.05 -0.12 -0.20 -2.98 1.20 3.24 3.79 +6.38%
2024 -1.81 -0.71 1.37 -1.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.31% 5.65% -% -%
Sharpe ratio -2.25 1.10 -0.28 - -
Best month +3.79% +3.79% +3.79% - -
Worst month -1.81% -1.81% -2.98% - -
Maximum loss -2.32% -3.13% -3.91% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Combirent I01 paying dividend 97.7600 +2.24% -
ERSTE Bond Combirent I01 Full reinvestment 98.0100 +2.46% -
ERSTE Bond Combirent VTA Full reinvestment 31.1100 +2.20% -15.07%
ERSTE Bond Combirent R01 Full reinvestment 2,454.5000 +8.81% -
ERSTE Bond Combirent D02 Full reinvestment 98.1300 +2.55% -
ERSTE Bond Combirent D03 reinvestment 99.3400 - -
ERSTE Bond Combirent D01 paying dividend 95.9600 +2.39% -
ERSTE Bond Combirent D01 reinvestment 97.7600 +2.24% -
ERSTE Bond Combirent D02 reinvestment 98.1200 +2.55% -
ERSTE Bond Combirent T reinvestment 27.2600 +2.21% -15.10%
ERSTE Bond Combirent A paying dividend 14.0300 +2.19% -15.07%

Performance

YTD
  -2.48%
6 Months  
+4.71%
1 Year  
+2.24%
3 Years     -
5 Years     -
Since start
  -1.68%
Year
2023  
+6.38%