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ERSTE BOND COMBIRENT EUR R01 (A)/  AT0000858022  /

Fonds
NAV04/11/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
14.4300EUR -0.14% paying dividend Bonds Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1969 - - - - - 0.95 0.61 0.54 0.67 0.80 0.72 0.59 -
1970 0.58 0.34 0.40 0.60 0.53 0.73 0.92 0.65 0.65 0.39 0.90 0.76 -
1971 0.82 0.61 0.54 0.67 0.66 0.59 0.78 0.65 0.77 0.51 0.64 0.82 -
1972 0.88 0.67 0.86 0.53 0.72 0.65 0.97 0.70 0.57 0.44 0.38 0.38 -
1973 0.37 0.40 0.87 0.60 0.40 0.07 0.20 0.59 0.00 0.59 0.39 0.64 -
1974 0.51 0.48 0.27 -0.34 0.62 0.95 0.81 1.14 0.86 0.92 0.91 0.90 -
1975 0.45 0.93 0.88 1.08 1.00 1.25 0.91 0.71 0.77 0.76 0.69 0.94 -
1976 0.93 1.08 1.46 0.78 0.97 1.09 1.27 0.56 0.68 0.56 0.80 0.79 -
1977 0.91 0.29 0.71 0.52 0.58 0.38 0.57 0.51 0.63 0.37 0.68 0.93 -
1978 0.92 0.73 1.31 0.78 0.96 1.21 0.82 0.75 0.49 0.37 0.98 0.61 -
1979 1.21 0.76 0.45 0.45 0.00 0.19 0.44 0.57 0.44 0.56 0.68 0.86 -
1980 -0.18 0.44 -0.53 0.33 1.26 0.92 0.19 0.52 0.45 0.45 0.70 1.71 -
1981 -0.31 0.91 0.20 0.80 0.40 0.60 0.53 0.46 0.26 1.11 1.29 2.35 -
1982 0.06 0.62 1.48 1.40 1.18 0.84 0.77 0.96 1.77 1.49 1.04 1.63 -
1983 1.37 -0.18 1.02 0.82 0.75 0.37 0.49 0.00 0.92 1.03 1.08 0.95 -
1984 0.47 0.87 0.44 0.69 0.25 0.44 0.81 0.92 0.61 0.91 0.96 0.83 -
1985 0.53 0.87 0.44 0.82 1.00 0.92 0.67 1.03 0.60 0.36 0.36 0.41 -
1986 0.59 0.07 1.39 1.25 1.05 0.37 0.24 0.49 0.42 0.18 0.42 0.66 -
1987 0.24 1.07 0.89 0.69 0.75 0.74 0.31 0.06 0.12 -0.12 0.86 0.97 -
1988 0.78 0.70 0.76 0.69 0.69 0.68 0.49 0.31 0.74 0.61 0.67 0.78 -
1989 1.31 -1.10 0.76 0.19 0.32 0.44 0.38 0.93 0.00 -0.06 -0.19 0.12 -
1990 -0.43 -0.80 0.34 0.34 0.67 0.66 0.92 0.26 0.20 0.59 0.84 0.96 -
1991 0.51 1.44 1.41 1.06 0.52 0.85 0.19 0.58 0.71 0.89 0.26 0.32 -
1992 1.88 0.76 0.50 0.73 0.38 -0.10 0.48 0.10 1.05 2.12 0.99 1.09 -
1993 1.02 1.36 1.40 0.30 0.49 1.35 1.22 0.87 0.63 1.06 0.95 1.51 -
1994 1.01 -1.55 -0.79 -0.96 -0.66 -0.09 1.12 -0.85 -0.38 -0.10 1.25 0.61 -
1995 -0.02 1.13 1.38 1.26 2.42 -0.37 0.97 1.25 0.60 0.89 1.93 1.18 -
1996 1.39 -0.85 0.50 1.00 0.29 -0.04 0.62 0.79 1.45 0.88 1.13 0.73 -
1997 0.64 1.35 -0.64 0.31 0.53 0.94 0.89 -0.24 0.81 -0.21 0.46 1.22 +6.22%
1998 0.57 1.20 0.61 -0.15 0.83 0.67 0.54 1.04 1.29 0.70 0.37 0.85 +8.85%
1999 1.40 -0.38 -0.56 1.13 -0.56 -1.99 -0.38 -0.70 -0.58 -0.45 0.65 -0.06 -2.50%
2000 -0.97 0.83 1.23 0.34 0.14 0.20 0.74 -0.20 0.40 0.67 1.06 1.38 +5.94%
2001 0.78 0.60 0.95 -0.54 -0.40 1.15 0.74 1.06 0.46 2.61 -0.45 -0.70 +6.39%
2002 0.52 0.00 -0.88 0.96 0.34 1.83 0.80 1.72 1.23 -0.19 0.64 1.79 +9.07%
2003 1.24 1.05 -0.84 0.39 2.28 -0.13 -1.21 0.00 0.97 -1.09 0.00 1.36 +4.03%
2004 0.31 0.94 0.93 -1.05 -0.07 0.00 0.66 1.19 0.65 0.58 1.09 0.51 +5.87%
2005 1.21 -0.65 0.26 1.64 0.77 1.21 -0.32 0.70 0.00 -1.13 -0.06 1.02 +4.71%
2006 -0.69 -0.13 -1.06 -1.00 0.61 -0.40 0.94 0.93 0.73 -0.39 0.59 -0.79 -0.69%
2007 -0.53 0.83 -0.34 -0.41 -0.48 -0.55 1.46 0.75 -0.27 1.30 0.74 -0.87 +1.60%
2008 1.95 0.28 -0.69 -0.90 -1.54 -0.50 1.14 1.83 0.76 1.92 2.90 1.51 +8.91%
2009 -0.95 0.41 1.01 0.67 -1.59 1.28 1.07 1.25 0.59 -0.39 0.65 -0.39 +3.62%
2010 -0.21 1.15 0.67 -1.06 1.54 -0.46 0.73 2.56 -1.15 -0.71 -2.61 -0.54 -0.21%
2011 -0.60 0.07 -0.56 -0.14 1.20 -0.56 -0.14 3.67 0.00 -1.77 -3.25 4.94 +2.62%
2012 1.70 1.52 0.07 -0.27 1.23 -1.22 2.32 1.00 0.86 0.66 1.43 0.71 +10.43%
2013 -0.64 -0.07 0.86 2.42 -0.96 -1.55 0.65 -0.39 0.52 1.23 0.45 -0.70 +1.78%
2014 1.87 1.23 0.83 0.63 1.13 1.06 0.92 1.83 -0.18 0.06 1.56 1.00 +12.59%
2015 2.04 1.17 0.75 -0.92 -2.09 -2.66 2.25 -0.65 0.90 1.13 0.59 -1.40 +0.97%
2016 1.48 1.07 0.71 -1.05 0.83 1.94 0.58 0.11 -0.23 -2.12 -1.40 0.83 +2.69%
2017 -2.47 1.10 -0.49 0.37 0.30 -0.54 0.00 0.73 -0.54 0.97 0.12 -0.42 -0.92%
2018 -0.48 0.18 1.47 -0.12 -2.29 0.99 -0.18 -0.43 -0.12 -0.55 0.50 0.99 -0.12%
2019 0.79 -0.12 1.83 -0.06 0.78 2.50 1.40 2.98 -0.50 -1.40 -0.57 -0.46 +7.32%
2020 1.61 0.17 -2.39 -0.58 0.88 0.99 1.26 -0.74 1.37 0.73 0.39 0.00 +3.69%
2021 -0.50 -2.32 0.41 -0.98 -0.06 0.06 1.75 -0.11 -1.32 -0.35 0.47 -1.16 -4.11%
2022 -0.77 -2.75 -2.28 -2.77 -1.55 -2.89 4.54 -4.66 -4.55 1.49 1.75 -3.86 -17.21%
2023 1.43 -1.50 1.38 -0.64 0.72 0.07 -0.14 -0.14 -3.01 1.18 3.21 3.82 +6.35%
2024 -1.78 -0.78 1.43 -0.91 -0.64 0.36 1.78 0.63 1.25 -0.82 -0.14 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.76% 4.58% 4.94% 6.78% 5.95%
Indice di Sharpe -0.57 0.37 0.64 -1.09 -0.98
Mese migliore +3.82% +1.78% +3.82% +4.54% +4.54%
Mese peggiore -1.78% -0.82% -1.78% -4.66% -4.66%
Perdita massima -2.43% -1.70% -3.22% -20.33% -22.38%
Outperformance -1.09% - +0.06% +2.68% +3.17%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.31%
6 mesi  
+2.34%
1 anno  
+6.17%
3 anni
  -12.34%
5 anni
  -13.13%
10 anni
  -0.92%
Dall'inizio  
+1921.95%
Anno
2023  
+6.35%
2022
  -17.21%
2021
  -4.11%
2020  
+3.69%
2019  
+7.32%
2018
  -0.12%
2017
  -0.92%
2016  
+2.69%
2015  
+0.97%
 

Dividendi

30/01/2024 0.29 EUR
30/01/2023 0.15 EUR
28/01/2022 0.15 EUR
28/01/2021 0.20 EUR
30/01/2020 0.15 EUR
30/01/2019 0.15 EUR
30/01/2018 0.15 EUR
30/01/2017 0.26 EUR
28/01/2016 0.36 EUR
29/01/2015 0.38 EUR
30/01/2014 0.36 EUR
30/01/2013 0.40 EUR
30/01/2012 0.47 EUR
28/01/2011 0.54 EUR
28/01/2010 0.57 EUR
29/01/2009 0.60 EUR
30/01/2008 0.60 EUR
30/01/2007 0.57 EUR
30/01/2006 0.60 EUR
28/01/2005 0.65 EUR
29/01/2004 0.75 EUR
30/01/2003 0.90 EUR
01/02/2002 0.90 EUR
01/02/2001 0.90 EUR
01/02/2000 0.90 EUR
01/02/1999 1.02 EUR
03/02/1998 1.09 EUR
04/02/1997 1.09 EUR
02/02/1996 1.11 EUR
02/02/1995 1.11 EUR
01/02/1994 1.16 EUR
01/02/1993 1.18 EUR
03/02/1992 1.18 EUR
01/02/1991 1.14 EUR
01/02/1990 1.13 EUR
01/02/1989 1.09 EUR
01/02/1988 1.16 EUR
02/02/1987 1.24 EUR
03/02/1986 1.29 EUR
01/02/1985 1.31 EUR
01/02/1984 1.34 EUR
01/02/1983 1.24 EUR
01/02/1982 1.38 EUR
02/02/1981 1.27 EUR
01/02/1980 1.24 EUR
01/02/1979 1.31 EUR
01/02/1978 1.31 EUR
01/02/1977 1.31 EUR
02/02/1976 1.31 EUR
03/02/1975 1.16 EUR
01/02/1974 1.16 EUR
01/02/1973 1.16 EUR
01/02/1972 1.16 EUR
01/02/1971 1.16 EUR
02/02/1970 0.65 EUR