ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
NAV2024-05-21 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4600EUR | -0.24% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +7.45% | 6.79% | 0.54 | |
2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +4.42% | 7.89% | 0.08 | |
3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.76% | 5.62% | -0.01 | |
4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.66% | 5.61% | -0.03 | |
5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +3.41% | 5.58% | -0.07 | |
6. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +3.37% | 5.54% | -0.08 | |
7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +3.07% | 5.56% | -0.14 | |
8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +3.04% | 5.57% | -0.14 | |
9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +2.18% | 3.64% | -0.45 | |
10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +2.07% | 3.64% | -0.48 |
Performance | Volatility | Sharpe ratio |
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