ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV18/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.2700EUR | -0.03% | Full reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +7.49% | 7.96% | 0.48 | |
| 2. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +6.87% | 6.69% | 0.47 | |
| 3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +3.17% | 5.68% | -0.09 | |
| 4. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +3.11% | 5.65% | -0.11 | |
| 5. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +3.09% | 5.68% | -0.11 | |
| 6. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +2.83% | 5.65% | -0.16 | |
| 7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +2.82% | 5.66% | -0.16 | |
| 8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +2.78% | 5.67% | -0.16 | |
| 9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.55% | 3.64% | -0.59 | |
| 10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.44% | 3.65% | -0.62 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
