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ERSTE Bond Combirent D01/  AT0000A2VY40  /

Fonds
NAV8/26/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
98.9400EUR +0.21% 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 1.11 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 4.73% 5.17% -% -%
Sharpe ratio -0.54 0.39 0.51 - -
Best month +3.81% +1.75% +3.81% +4.50% -
Worst month -1.79% -0.89% -2.98% -4.66% -
Maximum loss -2.31% -1.86% -3.50% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Combirent I01 paying dividend 100.7500 +5.96% -
ERSTE Bond Combirent I01 Full reinvestment 101.0800 +6.20% -
ERSTE BOND COMBIRENT EUR R01 (VT... Full reinvestment 32.0500 +5.92% -13.50%
ERSTE Bond Combirent R01 Full reinvestment 2,518.4700 +10.02% -
ERSTE Bond Combirent D02 Full reinvestment 101.2300 +6.29% -
ERSTE BOND COMBIRENT EUR D03 (T) reinvestment 102.4500 - -
ERSTE Bond Combirent D01 paying dividend 98.9400 +6.13% -
ERSTE Bond Combirent D01 reinvestment 100.7500 +5.96% -
ERSTE Bond Combirent D02 reinvestment 101.2200 +6.29% -
ERSTE BOND COMBIRENT EUR R01 (T) reinvestment 28.0900 +5.92% -13.48%
ERSTE BOND COMBIRENT EUR R01 (A) paying dividend 14.4500 +5.86% -13.53%

Performance

YTD  
+0.60%
6 Months  
+2.66%
1 Year  
+6.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.56%
Year
2023  
+6.52%
 

Dividends

1/30/2024 2.00 EUR