ERSTE Bond Combirent I01/ AT0000A2VY81 /
NAV23/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0200EUR | -0.05% | paying dividend | 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 | 1.38 | -0.92 | -0.64 | 0.42 | 1.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.97% | 5.04% | 5.36% | -% | -% |
Sharpe ratio | -1.19 | -0.45 | -0.03 | - | - |
Best month | +3.79% | +1.38% | +3.79% | +4.50% | - |
Worst month | -1.81% | -1.81% | -2.98% | -4.66% | - |
Maximum loss | -2.38% | -2.03% | -3.59% | - | - |
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 | -1.23% | ||
---|---|---|---|
6 Months | +0.70% | ||
1 Year | +3.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.41% | ||
Year | |||
2023 | +6.38% |