ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
| NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4300EUR | -0.03% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +7.93% | 6.77% | 0.61 | |
| 2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +7.01% | 8.12% | 0.39 | |
| 3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.82% | 5.63% | 0.00 | |
| 4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.74% | 5.62% | -0.01 | |
| 5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +3.46% | 5.60% | -0.06 | |
| 6. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +3.45% | 5.55% | -0.07 | |
| 7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +3.17% | 5.56% | -0.12 | |
| 8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +3.15% | 5.57% | -0.12 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +2.37% | 3.64% | -0.40 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +2.25% | 3.64% | -0.43 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
