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 
     
Chart for ERSTE Bond Inflation Linked D02 VTIA
  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