ERSTE BOND COMBIRENT EUR R01 (VTA)/  AT0000673173  /

Fonds
NAV2024-05-23 Chg.-0.0500 Type of yield Investment Focus Investment company
31.2600EUR -0.16% Full reinvestment Bonds Erste AM 
     
Chart for ERSTE BOND COMBIRENT EUR R01 (VTA)
  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