ERSTE Bond Combirent I01/ AT0000A2VY81 /
NAV8/26/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7500EUR | +0.20% | 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 | 1.74 | 1.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.81% | 4.72% | 5.17% | -% | -% |
Sharpe ratio | -0.58 | 0.36 | 0.48 | - | - |
Best month | +3.79% | +1.74% | +3.79% | +4.50% | - |
Worst month | -1.81% | -0.92% | -2.98% | -4.66% | - |
Maximum loss | -2.38% | -1.90% | -3.51% | - | - |
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 | +0.50% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +5.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.33% | ||
Year | |||
2023 | +6.38% |