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ERSTE Bond Combirent D02/  AT0000A2VY65  /

Fonds
NAV2024-04-15 Chg.+0.7800 Type of yield Investment Focus Investment company
99.2400EUR +0.79% 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 -1.53 1.39 -0.61 0.80 0.07 -0.09 -0.17 -2.96 1.23 3.26 3.81 +6.65%
2024 -1.77 -0.69 1.40 -0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.19% 5.64% -% -%
Sharpe ratio -1.65 1.59 0.11 - -
Best month +3.81% +3.81% +3.81% - -
Worst month -1.77% -1.77% -2.96% - -
Maximum loss -1.93% -2.75% -3.84% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Combirent I01 paying dividend 98.8900 +4.16% -
ERSTE Bond Combirent I01 Full reinvestment 99.1400 +4.39% -
ERSTE Bond Combirent VTA Full reinvestment 31.4600 +4.10% -14.35%
ERSTE Bond Combirent R01 Full reinvestment 2,505.1299 +13.17% -
ERSTE Bond Combirent D02 Full reinvestment 99.2500 +4.47% -
ERSTE Bond Combirent D03 reinvestment 100.4800 - -
ERSTE Bond Combirent D01 paying dividend 97.0500 +4.31% -
ERSTE Bond Combirent D01 reinvestment 98.8900 +4.16% -
ERSTE Bond Combirent D02 reinvestment 99.2400 +4.47% -
ERSTE Bond Combirent T reinvestment 27.5800 +4.15% -14.31%
ERSTE Bond Combirent A paying dividend 14.1900 +4.10% -14.35%

Performance

YTD
  -1.26%
6 Months  
+5.84%
1 Year  
+4.47%
3 Years     -
5 Years     -
Since start
  -0.19%
Year
2023  
+6.65%