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ERSTE Bond Combirent D01/  AT0000A2VY40  /

Fonds
NAV2024-07-23 Chg.-0.0500 Type of yield Investment Focus Investment company
97.2200EUR -0.05% 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 -1.54 1.37 -0.62 0.79 0.06 -0.10 -0.18 -2.98 1.21 3.26 3.81 +6.52%
2024 -1.79 -0.71 1.40 -0.89 -0.63 0.43 1.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.04% 5.37% -% -%
Sharpe ratio -1.16 -0.43 -0.01 - -
Best month +3.81% +1.40% +3.81% +4.50% -
Worst month -1.79% -1.79% -2.98% -4.66% -
Maximum loss -2.31% -1.97% -3.56% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Combirent I01 paying dividend 99.0200 +3.51% -
ERSTE Bond Combirent I01 Full reinvestment 99.3200 +3.74% -
ERSTE BOND COMBIRENT EUR R01 (VT... Full reinvestment 31.5000 +3.45% -15.05%
ERSTE Bond Combirent R01 Full reinvestment 2,495.9600 +8.62% -
ERSTE Bond Combirent D02 Full reinvestment 99.4600 +3.82% -
ERSTE BOND COMBIRENT EUR D03 (T) reinvestment 100.6700 - -
ERSTE Bond Combirent D01 paying dividend 97.2200 +3.65% -
ERSTE Bond Combirent D01 reinvestment 99.0200 +3.51% -
ERSTE Bond Combirent D02 reinvestment 99.4500 +3.82% -
ERSTE BOND COMBIRENT EUR R01 (T) reinvestment 27.6100 +3.49% -15.04%
ERSTE BOND COMBIRENT EUR R01 (A) paying dividend 14.2100 +3.50% -15.02%

Performance

YTD
  -1.15%
6 Months  
+0.77%
1 Year  
+3.65%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.20%
Year
2023  
+6.52%
 

Dividends

2024-01-30 2.00 EUR