ERSTE BOND COMBIRENT EUR D03 (T)/ AT0000A39HC4 /
| NAV2024-07-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6700EUR | -0.05% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.72 | 1.40 | -0.89 | -0.62 | 0.43 | 1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.40% | +1.40% | +1.40% | - | - |
| Worst month | -0.89% | -0.89% | -0.89% | - | - |
| Maximum loss | - | - | - | - | - |
| 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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.67% | ||
| Year | |||
