ERSTE Bond Combirent D03/ AT0000A39HC4 /
| NAV2024-04-29 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3400EUR | +0.38% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.72 | 1.40 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.40% | +1.40% | +1.40% | - | - |
| Worst month | -1.32% | -1.32% | -1.32% | - | - |
| Maximum loss | - | - | - | - | - |
| 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 | -0.66% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.66% | ||
| Year | |||
