ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y331 /
NAV2024-05-15 | Chg.-174.0977 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42,638.5508HUF | -0.41% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +7.19% | 6.75% | 0.50 | |
2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +5.42% | 8.14% | 0.20 | |
3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +2.63% | 5.59% | -0.21 | |
4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +2.55% | 5.58% | -0.23 | |
5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +2.26% | 5.55% | -0.28 | |
6. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +2.27% | 5.51% | -0.28 | |
7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +1.97% | 5.52% | -0.34 | |
8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +1.95% | 5.53% | -0.34 | |
9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.63% | 3.61% | -0.61 | |
10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.52% | 3.61% | -0.64 |
Performance | Volatility | Sharpe ratio |
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