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ERSTE Bond Combirent R01/  AT0000A2VY32  /

Fonds
NAV26/08/2024 Chg.+1.3499 Type of yield Investment Focus Investment company
2,518.4700CZK +0.05% 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 3.47 -0.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 5.56% 6.18% -% -%
Sharpe ratio -0.15 -0.17 1.06 - -
Best month +5.70% +3.47% +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 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  
+1.74%
6 Months  
+1.27%
1 Year  
+10.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.42%
Year
2023  
+8.53%