ERSTE Bond Combirent T/ AT0000812912 /
| NAV6/30/2022 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8300EUR | +0.94% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 1999 | 1.40 | -0.41 | -0.53 | 1.13 | -0.59 | -1.95 | -0.42 | -0.67 | -0.61 | -0.43 | 0.62 | -0.06 | -2.54% |
| 2000 | -0.92 | 0.81 | 1.24 | 0.31 | 0.18 | 0.18 | 0.73 | -0.18 | 0.36 | 0.66 | 1.08 | 1.36 | +5.96% |
| 2001 | 0.82 | 0.59 | 0.93 | -0.52 | -0.41 | 1.17 | 0.75 | 1.03 | 0.45 | 2.65 | -0.49 | -0.66 | +6.43% |
| 2002 | 0.50 | 0.00 | -0.89 | 1.02 | 0.28 | 1.84 | 0.87 | 1.68 | 1.23 | -0.21 | 0.63 | 1.84 | +9.10% |
| 2003 | 1.23 | 1.03 | -0.81 | 0.41 | 2.30 | -0.15 | -1.20 | -0.05 | 1.01 | -1.10 | 0.00 | 1.32 | +3.99% |
| 2004 | 0.35 | 0.91 | 0.95 | -1.04 | -0.05 | -0.05 | 0.70 | 1.19 | 0.64 | 0.59 | 1.07 | 0.53 | +5.91% |
| 2005 | 1.19 | -0.62 | 0.29 | 1.62 | 0.75 | 1.21 | -0.28 | 0.65 | 0.05 | -1.19 | -0.05 | 1.02 | +4.70% |
| 2006 | -0.69 | -0.19 | -1.03 | -0.94 | 0.57 | -0.43 | 0.95 | 0.94 | 0.75 | -0.42 | 0.60 | -0.83 | -0.73% |
| 2007 | -0.47 | 0.85 | -0.37 | -0.38 | -0.47 | -0.62 | 1.48 | 0.75 | -0.28 | 1.31 | 0.74 | -0.87 | +1.65% |
| 2008 | 1.99 | 0.27 | -0.68 | -0.92 | -1.53 | -0.47 | 1.13 | 1.82 | 0.73 | 1.96 | 2.86 | 1.52 | +8.92% |
| 2009 | -0.94 | 0.44 | 1.00 | 0.73 | -1.66 | 1.34 | 1.03 | 1.31 | 0.54 | -0.42 | 0.67 | -0.37 | +3.67% |
| 2010 | -0.21 | 1.18 | 0.66 | -1.07 | 1.54 | -0.49 | 0.74 | 2.58 | -1.16 | -0.73 | -2.60 | -0.54 | -0.21% |
| 2011 | -0.63 | 0.13 | -0.55 | -0.13 | 1.15 | -0.55 | -0.13 | 3.66 | 0.00 | -1.81 | -3.22 | 4.93 | +2.63% |
| 2012 | 1.73 | 1.55 | 0.00 | -0.24 | 1.25 | -1.23 | 2.33 | 0.98 | 0.86 | 0.70 | 1.42 | 0.68 | +10.44% |
| 2013 | -0.60 | -0.08 | 0.84 | 2.38 | -0.92 | -1.52 | 0.64 | -0.41 | 0.57 | 1.20 | 0.52 | -0.77 | +1.78% |
| 2014 | 1.86 | 1.28 | 0.80 | 0.61 | 1.18 | 1.06 | 0.94 | 1.83 | -0.20 | 0.07 | 1.53 | 1.00 | +12.61% |
| 2015 | 2.09 | 1.18 | 0.71 | -0.90 | -2.08 | -2.72 | 2.28 | -0.70 | 0.94 | 1.13 | 0.56 | -1.41 | +0.95% |
| 2016 | 1.46 | 1.12 | 0.72 | -1.10 | 0.85 | 1.92 | 0.61 | 0.10 | -0.19 | -2.13 | -1.43 | 0.79 | +2.67% |
| 2017 | -2.43 | 1.08 | -0.50 | 0.40 | 0.30 | -0.53 | -0.03 | 0.74 | -0.50 | 0.93 | 0.13 | -0.46 | -0.92% |
| 2018 | -0.45 | 0.17 | 1.50 | -0.16 | -2.27 | 0.98 | -0.17 | -0.47 | -0.10 | -0.54 | 0.51 | 0.97 | -0.08% |
| 2019 | 0.80 | -0.13 | 1.85 | -0.06 | 0.81 | 2.48 | 1.35 | 2.97 | -0.45 | -1.42 | -0.58 | -0.43 | +7.31% |
| 2020 | 1.61 | 0.18 | -2.41 | -0.59 | 0.91 | 1.00 | 1.23 | -0.73 | 1.35 | 0.79 | 0.33 | 0.00 | +3.66% |
| 2021 | -0.47 | -2.33 | 0.43 | -0.99 | -0.09 | 0.09 | 1.71 | -0.09 | -1.32 | -0.37 | 0.50 | -1.18 | -4.08% |
| 2022 | -0.78 | -2.70 | -2.28 | -2.77 | -1.61 | -2.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.35% | 5.91% | 5.19% | 4.44% |
| Sharpe ratio | -3.19 | -3.13 | -2.17 | -0.74 | -0.22 |
| Best month | -0.78% | -0.78% | +1.71% | +2.97% | +2.97% |
| Worst month | -2.86% | -2.86% | -2.86% | -2.86% | -2.86% |
| Maximum loss | -14.39% | -14.42% | -16.95% | -18.21% | -18.21% |
| Outperformance | +0.78% | - | +0.57% | +4.63% | +5.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Combirent I01 | full reinvestment | 99.7600 | - | - | |
| ERSTE Bond Combirent VTA | full reinvestment | 31.7500 | -13.01% | -11.73% | |
| ERSTE Bond Combirent R01 | full reinvestment | 2,468.3101 | - | - | |
| ERSTE Bond Combirent D02 | full reinvestment | 99.7600 | - | - | |
| ERSTE Bond Combirent D01 | paying dividend | 99.7600 | - | - | |
| ERSTE Bd.Combirent D01 | reinvestment | 99.7600 | - | - | |
| ERSTE Bond Combirent D02 | reinvestment | 99.7600 | - | - | |
| ERSTE Bond Combirent I01 | paying dividend | 99.7600 | - | - | |
| ERSTE Bond Combirent T | reinvestment | 27.8300 | -13.02% | -11.72% | |
| ERSTE Bond Combirent A | paying dividend | 14.7700 | -13.00% | -11.73% |
Performance
| YTD | -12.34% | ||
|---|---|---|---|
| 6 Months | -12.34% | ||
| 1 Year | -13.02% | ||
| 3 Years | -11.72% | ||
| 5 Years | -5.80% | ||
| Since start | +98.78% | ||
| Year | |||
| 2021 | -4.08% | ||
| 2020 | +3.66% | ||
| 2019 | +7.31% | ||
| 2018 | -0.08% | ||
| 2017 | -0.92% | ||
| 2016 | +2.67% | ||
| 2015 | +0.95% | ||
| 2014 | +12.61% | ||
| 2013 | +1.78% | ||
Dividends
| 1/28/2022 | 0.08 EUR |
| 1/28/2021 | 0.17 EUR |
| 1/30/2020 | 0.11 EUR |
| 1/30/2018 | 0.03 EUR |
| 1/30/2017 | 0.22 EUR |
| 1/28/2016 | 0.32 EUR |
| 1/29/2015 | 0.30 EUR |
| 1/30/2014 | 0.15 EUR |
| 1/30/2013 | 0.16 EUR |
| 1/30/2012 | 0.17 EUR |
| 1/28/2011 | 0.16 EUR |
| 1/28/2010 | 0.19 EUR |
| 1/29/2009 | 0.19 EUR |
| 1/30/2008 | 0.17 EUR |
| 1/30/2007 | 0.16 EUR |
| 1/30/2006 | 0.16 EUR |
| 1/28/2005 | 0.16 EUR |
| 1/29/2004 | 0.18 EUR |
| 1/30/2003 | 0.22 EUR |
| 2/1/2002 | 0.20 EUR |
| 2/1/2001 | 0.19 EUR |
| 2/1/2000 | 0.17 EUR |
| 2/1/1999 | 0.19 EUR |