ERSTE Bond Combirent VTA/ AT0000673173 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2400EUR | -0.03% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | -0.21 | 0.63 | 1.84 | - |
| 2003 | 1.18 | 1.07 | -0.81 | 0.41 | 2.28 | -0.15 | -1.19 | -0.05 | 1.00 | -1.09 | 0.05 | 1.30 | +4.02% |
| 2004 | 0.30 | 0.94 | 0.93 | -1.07 | 0.00 | -0.05 | 0.69 | 1.22 | 0.63 | 0.57 | 1.09 | 0.52 | +5.89% |
| 2005 | 1.17 | -0.60 | 0.28 | 1.62 | 0.78 | 1.18 | -0.27 | 0.67 | 0.04 | -1.20 | -0.05 | 1.04 | +4.72% |
| 2006 | -0.67 | -0.18 | -1.04 | -0.96 | 0.60 | -0.46 | 0.96 | 0.91 | 0.77 | -0.40 | 0.58 | -0.80 | -0.71% |
| 2007 | -0.49 | 0.86 | -0.36 | -0.40 | -0.45 | -0.59 | 1.46 | 0.72 | -0.27 | 1.30 | 0.75 | -0.83 | +1.66% |
| 2008 | 1.95 | 0.26 | -0.65 | -0.91 | -1.54 | -0.45 | 1.12 | 1.82 | 0.74 | 1.95 | 2.88 | 1.53 | +8.93% |
| 2009 | -0.97 | 0.41 | 1.02 | 0.69 | -1.65 | 1.35 | 1.05 | 1.28 | 0.55 | -0.39 | 0.67 | -0.39 | +3.61% |
| 2010 | -0.20 | 1.18 | 0.62 | -1.04 | 1.52 | -0.46 | 0.73 | 2.57 | -1.16 | -0.76 | -2.59 | -0.55 | -0.24% |
| 2011 | -0.59 | 0.12 | -0.59 | -0.12 | 1.19 | -0.59 | -0.12 | 3.64 | 0.04 | -1.83 | -3.23 | 4.94 | +2.63% |
| 2012 | 1.72 | 1.54 | 0.04 | -0.26 | 1.23 | -1.21 | 2.34 | 0.94 | 0.90 | 0.68 | 1.45 | 0.66 | +10.45% |
| 2013 | -0.59 | -0.07 | 0.80 | 2.42 | -0.95 | -1.53 | 0.66 | -0.41 | 0.55 | 1.20 | 0.51 | -0.74 | +1.80% |
| 2014 | 1.87 | 1.27 | 0.76 | 0.62 | 1.20 | 1.03 | 0.95 | 1.83 | -0.22 | 0.09 | 1.52 | 1.01 | +12.59% |
| 2015 | 2.09 | 1.15 | 0.76 | -0.90 | -2.11 | -2.70 | 2.31 | -0.69 | 0.91 | 1.14 | 0.56 | -1.42 | +0.97% |
| 2016 | 1.47 | 1.12 | 0.70 | -1.10 | 0.88 | 1.92 | 0.60 | 0.11 | -0.23 | -2.13 | -1.42 | 0.82 | +2.69% |
| 2017 | -2.45 | 1.08 | -0.47 | 0.36 | 0.33 | -0.53 | -0.03 | 0.74 | -0.53 | 0.95 | 0.15 | -0.47 | -0.93% |
| 2018 | -0.44 | 0.15 | 1.51 | -0.15 | -2.30 | 0.98 | -0.15 | -0.47 | -0.09 | -0.54 | 0.48 | 0.98 | -0.09% |
| 2019 | 0.80 | -0.12 | 1.84 | -0.09 | 0.81 | 2.51 | 1.36 | 2.96 | -0.45 | -1.42 | -0.60 | -0.44 | +7.30% |
| 2020 | 1.62 | 0.19 | -2.43 | -0.58 | 0.89 | 1.02 | 1.23 | -0.73 | 1.36 | 0.78 | 0.35 | 0.00 | +3.68% |
| 2021 | -0.48 | -2.31 | 0.41 | -0.98 | -0.11 | 0.08 | 1.73 | -0.08 | -1.32 | -0.38 | 0.52 | -1.20 | -4.10% |
| 2022 | -0.77 | -2.70 | -2.29 | -2.78 | -1.60 | -2.88 | 4.54 | -4.67 | -4.52 | 1.49 | 1.76 | -3.85 | -17.17% |
| 2023 | 1.43 | -1.54 | 1.37 | -0.63 | 0.76 | 0.03 | -0.10 | -0.20 | -3.00 | 1.19 | 3.26 | 3.77 | +6.33% |
| 2024 | -1.79 | -0.73 | 1.38 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.14% | 5.61% | 6.61% | 5.95% |
| Sharpe ratio | -2.13 | 1.42 | -0.03 | -1.38 | -1.00 |
| Best month | +3.77% | +3.77% | +3.77% | +4.54% | +4.54% |
| Worst month | -1.79% | -1.79% | -3.00% | -4.67% | -4.67% |
| Maximum loss | -1.95% | -2.78% | -3.92% | -21.17% | -22.37% |
| Outperformance | +0.81% | - | +0.57% | +4.65% | +5.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Combirent I01 | paying dividend | 98.1800 | +3.75% | - | |
| ERSTE Bond Combirent I01 | Full reinvestment | 98.4300 | +3.98% | - | |
| ERSTE Bond Combirent VTA | Full reinvestment | 31.2400 | +3.72% | -14.92% | |
| ERSTE Bond Combirent R01 | Full reinvestment | 2,476.5801 | +11.32% | - | |
| ERSTE Bond Combirent D02 | Full reinvestment | 98.5500 | +4.08% | - | |
| ERSTE Bond Combirent D03 | reinvestment | 99.7700 | - | - | |
| ERSTE Bond Combirent D01 | paying dividend | 96.3700 | +3.92% | - | |
| ERSTE Bond Combirent D01 | reinvestment | 98.1800 | +3.75% | - | |
| ERSTE Bond Combirent D02 | reinvestment | 98.5400 | +4.08% | - | |
| ERSTE Bond Combirent T | reinvestment | 27.3800 | +3.71% | -14.93% | |
| ERSTE Bond Combirent A | paying dividend | 14.0900 | +3.74% | -14.91% |
Performance
| YTD | -2.07% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +3.72% | ||
| 3 Years | -14.92% | ||
| 5 Years | -9.82% | ||
| Since start | +64.68% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -17.17% | ||
| 2021 | -4.10% | ||
| 2020 | +3.68% | ||
| 2019 | +7.30% | ||
| 2018 | -0.09% | ||
| 2017 | -0.93% | ||
| 2016 | +2.69% | ||
| 2015 | +0.97% | ||
