DetailsChartProfileRisk matrixNewsDocuments

ERSTE Bond Combirent D01/  AT0000A2VY40  /

Fonds
NAV03/10/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
100.0600EUR -0.43% 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 0.72 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.77% 5.01% -% -%
Sharpe ratio -0.08 0.78 1.29 - -
Best month +3.81% +1.75% +3.81% +4.50% -
Worst month -1.79% -0.89% -1.79% -4.66% -
Maximum loss -2.31% -1.63% -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 100.0600 +9.75% -
ERSTE Bond Combirent D01 reinvestment 101.8800 +9.59% -
ERSTE Bond Combirent D02 reinvestment 102.3800 +9.92% -
ERSTE Bond Combirent D02 Full reinvestment 102.3900 +9.92% -
ERSTE Bond Combirent I01 paying dividend 101.8800 +9.60% -
ERSTE Bond Combirent I01 Full reinvestment 102.2300 +9.82% -
ERSTE BOND COMBIRENT EUR D03 (T) reinvestment 103.6200 - -
ERSTE BOND COMBIRENT EUR R01 (VT... Full reinvestment 32.4100 +9.60% -11.50%
ERSTE Bond Combirent R01 Full reinvestment 2,576.9199 +13.67% -
ERSTE BOND COMBIRENT EUR R01 (T) reinvestment 28.4000 +9.61% -11.52%
ERSTE BOND COMBIRENT EUR R01 (A) paying dividend 14.6200 +9.62% -11.50%

Performance

YTD  
+2.18%
6 Months  
+3.46%
1 Year  
+9.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.15%
Year
2023  
+6.52%
 

Dividends

30/01/2024 2.00 EUR