ERSTE Bond Combirent I01/ AT0000A2VY99 /
NAV2024-07-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3200EUR | -0.05% | Full 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 | -1.54 | 1.37 | -0.62 | 0.80 | 0.06 | -0.09 | -0.17 | -2.97 | 1.22 | 3.26 | 3.80 | +6.57% |
2024 | -1.77 | -0.71 | 1.40 | -0.90 | -0.62 | 0.43 | 1.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.96% | 5.03% | 5.36% | -% | -% |
Sharpe ratio | -1.14 | -0.41 | 0.01 | - | - |
Best month | +3.80% | +1.40% | +3.80% | +4.50% | - |
Worst month | -1.77% | -1.77% | -2.97% | -4.66% | - |
Maximum loss | -2.27% | -1.95% | -3.54% | - | - |
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 | -1.11% | ||
---|---|---|---|
6 Months | +0.80% | ||
1 Year | +3.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.11% | ||
Year | |||
2023 | +6.57% |