ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
NAV2024-05-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.2600EUR | -0.16% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +8.04% | 6.76% | 0.62 | |
2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +5.48% | 7.88% | 0.21 | |
3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.94% | 5.61% | 0.02 | |
4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.86% | 5.60% | 0.01 | |
5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +3.58% | 5.57% | -0.04 | |
6. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +3.53% | 5.53% | -0.05 | |
7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +3.24% | 5.55% | -0.11 | |
8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +3.21% | 5.56% | -0.11 | |
9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +2.35% | 3.63% | -0.40 | |
10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +2.24% | 3.63% | -0.44 |
Performance | Volatility | Sharpe ratio |
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