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ERSTE Bond Combirent I01/  AT0000A2VY81  /

Fonds
NAV2024-04-26 Chg.-0.2000 Type of yield Investment Focus Investment company
97.3800EUR -0.21% 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 -1.55 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 1.38 -1.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 5.27% 5.66% -% -%
Sharpe ratio -2.53 1.02 -0.28 - -
Best month +3.79% +3.79% +3.79% - -
Worst month -1.81% -1.81% -2.98% - -
Maximum loss -2.33% -3.14% -3.91% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Combirent I01 paying dividend 97.3800 +2.27% -
ERSTE Bond Combirent I01 Full reinvestment 97.6300 +2.51% -
ERSTE Bond Combirent VTA Full reinvestment 30.9900 +2.24% -15.60%
ERSTE Bond Combirent R01 Full reinvestment 2,447.4800 +9.41% -
ERSTE Bond Combirent D02 Full reinvestment 97.7500 +2.59% -
ERSTE Bond Combirent D03 reinvestment 98.9600 - -
ERSTE Bond Combirent D01 paying dividend 95.5800 +2.43% -
ERSTE Bond Combirent D01 reinvestment 97.3800 +2.28% -
ERSTE Bond Combirent D02 reinvestment 97.7400 +2.59% -
ERSTE Bond Combirent T reinvestment 27.1600 +2.26% -15.62%
ERSTE Bond Combirent A paying dividend 13.9700 +2.19% -15.63%

Performance

YTD
  -2.86%
6 Months  
+4.49%
1 Year  
+2.27%
3 Years     -
5 Years     -
Since start
  -2.06%
Year
2023  
+6.38%