ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
| NAV07/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.2800EUR | -0.29% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +7.41% | 6.64% | 0.55 | |
| 2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +6.94% | 7.91% | 0.40 | |
| 3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.27% | 5.60% | -0.09 | |
| 4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.18% | 5.60% | -0.10 | |
| 5. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +2.98% | 5.54% | -0.14 | |
| 6. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +2.93% | 5.58% | -0.15 | |
| 7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +2.68% | 5.55% | -0.19 | |
| 8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +2.66% | 5.56% | -0.20 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.51% | 3.61% | -0.62 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.41% | 3.61% | -0.65 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
