ERSTE Bond Inflation Linked I01 VTIA/ AT0000A1Y315 /
NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7400EUR | 0.00% | Full reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Combirent R01 | AT0000A2VY32 | +6.34% | 6.70% | 0.39 | |
2. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y331 | +6.15% | 7.92% | 0.30 | |
3. | ERSTE Bond Combirent D02 | AT0000A2VY73 | +2.09% | 5.61% | -0.30 | |
4. | ERSTE Bond Combirent I01 | AT0000A2VY99 | +2.00% | 5.60% | -0.32 | |
5. | ERSTE BOND COMBIRENT EUR R01 (VTA) | AT0000673173 | +1.73% | 5.58% | -0.37 | |
6. | T 1851 EUR D02 VTIA | AT0000A1YSB8 | +1.72% | 5.55% | -0.37 | |
7. | T 1851 EUR R01 (VTA) | AT0000A0K2D2 | +1.43% | 5.56% | -0.42 | |
8. | T 1852 EUR (VTA) | AT0000A0K2H3 | +1.40% | 5.57% | -0.43 | |
9. | ERSTE Bond Inflation Linked D02 VTIA | AT0000A1Y323 | +1.14% | 3.61% | -0.73 | |
10. | ERSTE Bond Inflation Linked I01 VTIA | AT0000A1Y315 | +1.03% | 3.61% | -0.76 |
Performance | Volatility | Sharpe ratio |
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