ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
NAV2024-05-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.1800EUR | +0.16% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +7.34% | 6.77% | 0.53 | |
2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +4.45% | 7.85% | 0.09 | |
3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.48% | 5.64% | -0.05 | |
4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.40% | 5.63% | -0.07 | |
5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +3.11% | 5.61% | -0.12 | |
6. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +3.02% | 5.56% | -0.14 | |
7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +2.73% | 5.58% | -0.19 | |
8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +2.70% | 5.59% | -0.19 | |
9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.34% | 3.64% | -0.67 | |
10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.22% | 3.64% | -0.71 |
Performance | Volatility | Sharpe ratio |
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