ERSTE MORTGAGE EUR R01 (VTA)/ AT0000658984 /
| NAV2024-06-04 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0800EUR | +0.61% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Mortgage D02 VTIA | AT0000A1Y9C2 | +5.07% | 9.42% | 0.14 | |
| 2. | ERSTE Mortgage D02 VTIA | AT0000A1Y9B4 | +3.94% | 7.61% | 0.02 | |
| 3. | ERSTE Mortgage D02 VTIA | AT0000A1Y9A6 | -0.34% | 7.06% | -0.59 | |
| 4. | ERSTE Mortgage I01 VTIA | AT0000A1Y992 | -0.58% | 7.05% | -0.62 | |
| 5. | ERSTE MORTGAGE EUR R01 (VTA) | AT0000658984 | -0.75% | 7.06% | -0.64 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
