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ERSTE Bond Combirent D01/  AT0000A2VY40  /

Fonds
NAV2024-11-04 Chg.-0.1500 Type of yield Investment Focus Investment company
98.7900EUR -0.15% 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 1.75 0.63 1.32 -0.83 -0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.56% 4.96% -% -%
Sharpe ratio -0.53 0.41 0.67 - -
Best month +3.81% +1.75% +3.81% +4.50% -
Worst month -1.79% -0.83% -1.79% -4.66% -
Maximum loss -2.31% -1.69% -3.13% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Combirent D01 paying dividend 98.7900 +6.35% -
ERSTE Bond Combirent D01 reinvestment 100.5700 +6.19% -
ERSTE Bond Combirent D02 reinvestment 101.0900 +6.51% -
ERSTE Bond Combirent D02 Full reinvestment 101.1000 +6.51% -
ERSTE Bond Combirent I01 paying dividend 100.5700 +6.19% -
ERSTE Bond Combirent I01 Full reinvestment 100.9300 +6.41% -
ERSTE BOND COMBIRENT EUR D03 (T) reinvestment 102.3000 - -
ERSTE BOND COMBIRENT EUR R01 (VT... Full reinvestment 31.9900 +6.14% -12.36%
ERSTE Bond Combirent R01 Full reinvestment 2,539.3999 +10.00% -
ERSTE BOND COMBIRENT EUR R01 (T) reinvestment 28.0400 +6.17% -12.34%
ERSTE BOND COMBIRENT EUR R01 (A) paying dividend 14.4300 +6.17% -12.34%

Performance

YTD  
+0.45%
6 Months  
+2.44%
1 Year  
+6.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.41%
Year
2023  
+6.52%
 

Dividends

2024-01-30 2.00 EUR