ERSTE Bond Inflation Linked I01 VTIA/  AT0000A1Y315  /

Fonds
NAV2024-06-03 Chg.0.0000 Type of yield Investment Focus Investment company
110.7400EUR 0.00% Full reinvestment Bonds Erste AM 
     
Chart for ERSTE Bond Inflation Linked I01 VTIA
  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