ERSTE BOND COMBIRENT EUR D03 (T)/ AT0000A39HC4 /
| NAV5/15/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6300EUR | -0.21% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.72 | 1.40 | -0.89 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.40% | +1.40% | +1.40% | - | - |
| Worst month | -0.89% | -0.89% | -0.89% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond Combirent I01 | paying dividend | 98.0400 | +2.32% | - | |
| ERSTE Bond Combirent I01 | Full reinvestment | 98.3000 | +2.55% | - | |
| ERSTE BOND COMBIRENT EUR R01 (VT... | Full reinvestment | 31.1900 | +2.26% | -13.77% | |
| ERSTE Bond Combirent R01 | Full reinvestment | 2,425.6101 | +7.19% | - | |
| ERSTE Bond Combirent D02 | Full reinvestment | 98.4200 | +2.63% | - | |
| ERSTE BOND COMBIRENT EUR D03 (T) | reinvestment | 99.6300 | - | - | |
| ERSTE Bond Combirent D01 | paying dividend | 96.2300 | +2.47% | - | |
| ERSTE Bond Combirent D01 | reinvestment | 98.0400 | +2.32% | - | |
| ERSTE Bond Combirent D02 | reinvestment | 98.4100 | +2.63% | - | |
| ERSTE BOND COMBIRENT EUR R01 (T) | reinvestment | 27.3400 | +2.28% | -13.78% | |
| ERSTE BOND COMBIRENT EUR R01 (A) | paying dividend | 14.0700 | +2.26% | -13.77% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.37% | ||
| Year | |||
