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ERSTE Bond Combirent D01/  AT0000A2VY57  /

Fonds
NAV10/3/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
101.8800EUR -0.42% reinvestment Bonds Europe Erste AM ▶
 

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 -1.55 1.37 -0.63 0.77 0.05 -0.12 -0.20 -2.98 1.20 3.24 3.79 +6.38%
2024 -1.81 -0.71 1.37 -0.91 -0.64 0.42 1.74 0.62 1.31 0.71 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.75% 5.00% -% -%
Sharpe ratio -0.11 0.75 1.26 - -
Best month +3.79% +1.74% +3.79% +4.50% -
Worst month -1.81% -0.91% -1.81% -4.66% -
Maximum loss -2.37% -1.66% -3.18% - -
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  
+2.05%
6 Months  
+3.37%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.90%
Year
2023  
+6.38%