ERSTE Bond Combirent T/ AT0000812912 /
| NAV2024-04-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3400EUR | -0.11% | 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 | 4.53 | -4.68 | -4.51 | 1.47 | 1.75 | -3.84 | -17.19% |
| 2023 | 1.45 | -1.54 | 1.33 | -0.60 | 0.76 | 0.04 | -0.11 | -0.19 | -3.01 | 1.20 | 3.26 | 3.79 | +6.35% |
| 2024 | -1.82 | -0.69 | 1.36 | -1.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.28% | 5.67% | 6.64% | 5.98% |
| Sharpe ratio | -2.18 | 1.57 | -0.09 | -1.39 | -1.01 |
| Best month | +3.79% | +3.79% | +3.79% | +4.53% | +4.53% |
| Worst month | -1.82% | -1.82% | -3.01% | -4.68% | -4.68% |
| Maximum loss | -1.98% | -2.82% | -3.95% | -21.20% | -22.39% |
| 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 | paying dividend | 98.0600 | +3.41% | - | |
| ERSTE Bond Combirent I01 | Full reinvestment | 98.3100 | +3.64% | - | |
| ERSTE Bond Combirent VTA | Full reinvestment | 31.2000 | +3.38% | -15.10% | |
| ERSTE Bond Combirent R01 | Full reinvestment | 2,473.1101 | +11.30% | - | |
| ERSTE Bond Combirent D02 | Full reinvestment | 98.4200 | +3.72% | - | |
| ERSTE Bond Combirent D03 | reinvestment | 99.6400 | - | - | |
| ERSTE Bond Combirent D01 | paying dividend | 96.2500 | +3.57% | - | |
| ERSTE Bond Combirent D01 | reinvestment | 98.0600 | +3.41% | - | |
| ERSTE Bond Combirent D02 | reinvestment | 98.4100 | +3.72% | - | |
| ERSTE Bond Combirent T | reinvestment | 27.3400 | +3.36% | -15.11% | |
| ERSTE Bond Combirent A | paying dividend | 14.0700 | +3.37% | -15.12% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +3.36% | ||
| 3 Years | -15.11% | ||
| 5 Years | -10.24% | ||
| Since start | +95.28% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -17.19% | ||
| 2021 | -4.08% | ||
| 2020 | +3.66% | ||
| 2019 | +7.31% | ||
| 2018 | -0.08% | ||
| 2017 | -0.92% | ||
| 2016 | +2.67% | ||
| 2015 | +0.95% | ||
Dividends
| 2022-01-28 | 0.08 EUR |
| 2021-01-28 | 0.17 EUR |
| 2020-01-30 | 0.11 EUR |
| 2018-01-30 | 0.03 EUR |
| 2017-01-30 | 0.22 EUR |
| 2016-01-28 | 0.32 EUR |
| 2015-01-29 | 0.30 EUR |
| 2014-01-30 | 0.15 EUR |
| 2013-01-30 | 0.16 EUR |
| 2012-01-30 | 0.17 EUR |
| 2011-01-28 | 0.16 EUR |
| 2010-01-28 | 0.19 EUR |
| 2009-01-29 | 0.19 EUR |
| 2008-01-30 | 0.17 EUR |
| 2007-01-30 | 0.16 EUR |
| 2006-01-30 | 0.16 EUR |
| 2005-01-28 | 0.16 EUR |
| 2004-01-29 | 0.18 EUR |
| 2003-01-30 | 0.22 EUR |
| 2002-02-01 | 0.20 EUR |
| 2001-02-01 | 0.19 EUR |
| 2000-02-01 | 0.17 EUR |
| 1999-02-01 | 0.19 EUR |
