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ERSTE Bond Combirent R01/  AT0000A2VY32  /

Fonds
NAV2024-07-23 Chg.-0.9600 Type of yield Investment Focus Investment company
2,495.9600CZK -0.04% Full reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.77 -4.80 -4.32 1.11 1.19 -4.46 -
2023 -0.04 -2.50 0.95 -0.81 1.72 0.01 1.00 0.30 -1.98 2.08 2.03 5.70 +8.53%
2024 -1.59 1.59 1.23 -1.62 -2.27 1.53 2.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.00% 6.48% -% -%
Sharpe ratio -0.37 0.23 0.76 - -
Best month +5.70% +2.07% +5.70% +5.70% -
Worst month -2.27% -2.27% -2.27% -4.80% -
Maximum loss -4.68% -4.68% -4.68% - -
Outperformance - - - - -
 
All quotes in CZK

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  
+0.83%
6 Months  
+2.51%
1 Year  
+8.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.50%
Year
2023  
+8.53%