ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y331 /
NAV04/06/2024 | Diferencia+200.0508 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
43,230.3594HUF | +0.46% | Full reinvestment | Bonds | Erste AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +6.80% | 6.70% | 0.45 | |
2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +6.64% | 7.92% | 0.36 | |
3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +2.57% | 5.62% | -0.21 | |
4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +2.49% | 5.61% | -0.23 | |
5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +2.23% | 5.59% | -0.28 | |
6. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +2.21% | 5.55% | -0.28 | |
7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +1.92% | 5.57% | -0.33 | |
8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +1.89% | 5.58% | -0.34 | |
9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.31% | 3.61% | -0.69 | |
10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.20% | 3.61% | -0.72 |
Performance | Volatilidad | Índice de Sharpe |
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